Property, Plant & Equipment
19,524 GBP2024-09-30
26,032 GBP2023-03-31
Fixed Assets - Investments
3,000 GBP2023-03-31
Investment Property
8,011,401 GBP2024-09-30
11,896,408 GBP2023-03-31
Fixed Assets
8,030,925 GBP2024-09-30
11,925,440 GBP2023-03-31
Debtors
820,658 GBP2024-09-30
120,762 GBP2023-03-31
Cash at bank and in hand
403,781 GBP2024-09-30
220,008 GBP2023-03-31
Current Assets
1,224,439 GBP2024-09-30
340,770 GBP2023-03-31
Creditors
Current
2,845,408 GBP2024-09-30
593,874 GBP2023-03-31
Net Current Assets/Liabilities
-1,620,969 GBP2024-09-30
-253,104 GBP2023-03-31
Total Assets Less Current Liabilities
6,409,956 GBP2024-09-30
11,672,336 GBP2023-03-31
Creditors
Non-current
-5,199,438 GBP2023-03-31
Net Assets/Liabilities
6,081,282 GBP2024-09-30
6,023,019 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-03-31
Revaluation reserve
986,022 GBP2024-09-30
2,367,782 GBP2023-03-31
Retained earnings (accumulated losses)
5,094,260 GBP2024-09-30
3,654,237 GBP2023-03-31
Equity
6,081,282 GBP2024-09-30
6,023,019 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-09-30
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,009 GBP2023-03-31
Computers
5,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,485 GBP2024-09-30
24,977 GBP2023-03-31
Computers
5,550 GBP2024-09-30
5,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,035 GBP2024-09-30
30,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,508 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,508 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
19,524 GBP2024-09-30
26,032 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3,000 GBP2023-03-31
Investments in Group Undertakings
3,000 GBP2023-03-31
Investment Property - Fair Value Model
8,011,401 GBP2024-09-30
11,896,408 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-3,885,007 GBP2023-04-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,712 GBP2024-09-30
33,317 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
584,946 GBP2024-09-30
87,445 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
820,658 GBP2024-09-30
120,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,425,850 GBP2024-09-30
220,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,258 GBP2024-09-30
90,729 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,854 GBP2024-09-30
23,698 GBP2023-03-31
Other Creditors
Current
236,446 GBP2024-09-30
258,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,199,438 GBP2023-03-31
Bank Borrowings
Secured
2,425,750 GBP2024-09-30
5,420,250 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
58,263 GBP2023-04-01 ~ 2024-09-30
Profit/Loss
58,263 GBP2023-04-01 ~ 2024-09-30