Property, Plant & Equipment
3,819,636 GBP2024-03-31
3,639,041 GBP2023-03-31
Debtors
992,135 GBP2024-03-31
995,260 GBP2023-03-31
Cash at bank and in hand
10,133 GBP2024-03-31
100 GBP2023-03-31
Current Assets
1,002,268 GBP2024-03-31
995,360 GBP2023-03-31
Net Current Assets/Liabilities
-344,961 GBP2024-03-31
-299,863 GBP2023-03-31
Net Assets/Liabilities
78,450 GBP2024-03-31
-11,410 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,020,615 GBP2024-03-31
-974,096 GBP2023-03-31
Equity
78,450 GBP2024-03-31
-11,410 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,818,652 GBP2024-03-31
3,636,811 GBP2023-04-01
Plant and equipment
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
3,828,652 GBP2024-03-31
3,646,811 GBP2023-04-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
181,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
181,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,016 GBP2024-03-31
7,770 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,016 GBP2024-03-31
7,770 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,818,652 GBP2024-03-31
3,636,811 GBP2023-03-31
Plant and equipment
984 GBP2024-03-31
2,230 GBP2023-03-31
Investment Property - Fair Value Model
3,818,652 GBP2024-03-31
3,636,811 GBP2023-04-01
Amounts owed by group undertakings and participating interests
943,870 GBP2024-03-31
945,398 GBP2023-03-31
Other Debtors
48,265 GBP2024-03-31
49,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,943 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,116 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,340,429 GBP2024-03-31
1,268,983 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,800 GBP2024-03-31
14,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,994,903 GBP2024-03-31
2,994,726 GBP2023-03-31
Other Creditors
Amounts falling due after one year
35,000 GBP2024-03-31
35,000 GBP2023-03-31