Property, Plant & Equipment
87,645 GBP2024-03-31
8,860 GBP2023-03-31
Investment Property
7,852,000 GBP2024-03-31
7,852,000 GBP2023-03-31
Fixed Assets - Investments
66 GBP2024-03-31
66 GBP2023-03-31
Fixed Assets
7,939,711 GBP2024-03-31
7,860,926 GBP2023-03-31
Debtors
13,025 GBP2024-03-31
15,181 GBP2023-03-31
Cash at bank and in hand
9,308 GBP2024-03-31
14,918 GBP2023-03-31
Current Assets
143,914 GBP2024-03-31
151,680 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,497,297 GBP2023-03-31
Net Current Assets/Liabilities
-2,190,235 GBP2024-03-31
-2,345,617 GBP2023-03-31
Total Assets Less Current Liabilities
5,749,476 GBP2024-03-31
5,515,309 GBP2023-03-31
Net Assets/Liabilities
912,265 GBP2024-03-31
685,120 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
887,165 GBP2024-03-31
660,020 GBP2023-03-31
Equity
912,265 GBP2024-03-31
685,120 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,337 GBP2024-03-31
23,337 GBP2023-03-31
Motor vehicles
106,817 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,154 GBP2024-03-31
23,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,805 GBP2024-03-31
14,477 GBP2023-03-31
Motor vehicles
26,704 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,509 GBP2024-03-31
14,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,328 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,532 GBP2024-03-31
8,860 GBP2023-03-31
Motor vehicles
80,113 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
7,852,000 GBP2023-03-31
Investments in group undertakings and participating interests
66 GBP2024-03-31
66 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
3,169 GBP2023-03-31
Prepayments/Accrued Income
Current
13,025 GBP2024-03-31
12,012 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,025 GBP2024-03-31
Current, Amounts falling due within one year
15,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
104,033 GBP2024-03-31
97,392 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,252 GBP2024-03-31
9,352 GBP2023-03-31
Corporation Tax Payable
Current
155,659 GBP2024-03-31
113,217 GBP2023-03-31
Other Creditors
Current
2,052,205 GBP2024-03-31
2,277,336 GBP2023-03-31
Creditors
Current
2,334,149 GBP2024-03-31
2,497,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,724,585 GBP2024-03-31
4,827,974 GBP2023-03-31
Other Creditors
Non-current
90,715 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
4,815,300 GBP2024-03-31
4,827,974 GBP2023-03-31