Average Number of Employees
02024-04-01 ~ 2024-12-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,241 GBP2024-12-31
3,286 GBP2024-03-31
Investment Property
5,859,621 GBP2024-12-31
5,652,102 GBP2024-03-31
Fixed Assets
5,862,862 GBP2024-12-31
5,655,388 GBP2024-03-31
Debtors
960,696 GBP2024-12-31
1,019,659 GBP2024-03-31
Cash at bank and in hand
11,786 GBP2024-12-31
25,151 GBP2024-03-31
Current Assets
972,482 GBP2024-12-31
1,044,810 GBP2024-03-31
Creditors
Current
5,076 GBP2024-12-31
637,721 GBP2024-03-31
Net Current Assets/Liabilities
967,406 GBP2024-12-31
407,089 GBP2024-03-31
Total Assets Less Current Liabilities
6,830,268 GBP2024-12-31
6,062,477 GBP2024-03-31
Creditors
Non-current
5,237,235 GBP2024-12-31
4,452,549 GBP2024-03-31
Net Assets/Liabilities
1,593,033 GBP2024-12-31
1,609,928 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,593,032 GBP2024-12-31
1,609,927 GBP2024-03-31
Equity
1,593,033 GBP2024-12-31
1,609,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,947 GBP2024-12-31
11,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,706 GBP2024-12-31
7,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,241 GBP2024-12-31
3,286 GBP2024-03-31
Investment Property - Fair Value Model
5,859,621 GBP2024-12-31
5,652,102 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,954 GBP2024-12-31
Current, Amounts falling due within one year
9,824 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
932,742 GBP2024-12-31
Current, Amounts falling due within one year
1,009,835 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
960,696 GBP2024-12-31
Current, Amounts falling due within one year
1,019,659 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
Other Creditors
Current
5,077 GBP2024-12-31
637,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,674,750 GBP2024-12-31
1,674,750 GBP2024-03-31
Other Creditors
Non-current
3,197,822 GBP2024-12-31
2,413,128 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,421,000 GBP2024-12-31