Property, Plant & Equipment
55,362 GBP2024-06-30
21,221 GBP2023-03-31
Investment Property
10,450,313 GBP2024-06-30
10,404,190 GBP2023-03-31
Fixed Assets
10,505,675 GBP2024-06-30
10,425,411 GBP2023-03-31
Debtors
1,095,030 GBP2024-06-30
1,277,401 GBP2023-03-31
Cash at bank and in hand
410,102 GBP2024-06-30
1,474,185 GBP2023-03-31
Current Assets
1,505,132 GBP2024-06-30
2,751,586 GBP2023-03-31
Creditors
Current
532,436 GBP2024-06-30
500,061 GBP2023-03-31
Net Current Assets/Liabilities
972,696 GBP2024-06-30
2,251,525 GBP2023-03-31
Total Assets Less Current Liabilities
11,478,371 GBP2024-06-30
12,676,936 GBP2023-03-31
Creditors
Non-current
5,611,393 GBP2024-06-30
7,465,359 GBP2023-03-31
Net Assets/Liabilities
5,866,978 GBP2024-06-30
5,211,577 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
5,866,977 GBP2024-06-30
5,211,576 GBP2023-03-31
Equity
5,866,978 GBP2024-06-30
5,211,577 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-06-30
122022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,816 GBP2024-06-30
59,431 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,431 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,454 GBP2024-06-30
38,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,454 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,210 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
55,362 GBP2024-06-30
21,221 GBP2023-03-31
Investment Property - Fair Value Model
10,450,313 GBP2024-06-30
10,404,190 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,910,269 GBP2023-04-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,778 GBP2024-06-30
130,068 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
933,252 GBP2024-06-30
1,147,333 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,095,030 GBP2024-06-30
1,277,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
188,500 GBP2024-06-30
270,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
204,696 GBP2024-06-30
104,597 GBP2023-03-31
Other Creditors
Current
139,240 GBP2024-06-30
124,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,021,761 GBP2024-06-30
5,875,727 GBP2023-03-31
Other Creditors
Non-current
1,589,632 GBP2024-06-30
1,589,632 GBP2023-03-31
Bank Borrowings
Secured
4,210,261 GBP2024-06-30
6,146,327 GBP2023-03-31