Property, Plant & Equipment
391 GBP2024-03-31
513 GBP2023-03-31
Investment Property
4,953,179 GBP2024-03-31
5,423,137 GBP2023-03-31
Fixed Assets
4,953,570 GBP2024-03-31
5,423,650 GBP2023-03-31
Debtors
2,322,686 GBP2024-03-31
1,738,873 GBP2023-03-31
Cash at bank and in hand
16,933 GBP2024-03-31
76,015 GBP2023-03-31
Current Assets
2,339,619 GBP2024-03-31
1,814,888 GBP2023-03-31
Creditors
Current
203,775 GBP2024-03-31
177,988 GBP2023-03-31
Net Current Assets/Liabilities
2,135,844 GBP2024-03-31
1,636,900 GBP2023-03-31
Total Assets Less Current Liabilities
7,089,414 GBP2024-03-31
7,060,550 GBP2023-03-31
Net Assets/Liabilities
2,948,450 GBP2024-03-31
2,816,257 GBP2023-03-31
Equity
Called up share capital
645,000 GBP2024-03-31
645,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,303,450 GBP2024-03-31
2,171,257 GBP2023-03-31
Equity
2,948,450 GBP2024-03-31
2,816,257 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,335 GBP2023-03-31
Motor vehicles
2,500 GBP2023-03-31
Computers
327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,082 GBP2024-03-31
12,008 GBP2023-03-31
Motor vehicles
2,362 GBP2024-03-31
2,315 GBP2023-03-31
Computers
327 GBP2024-03-31
326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,771 GBP2024-03-31
14,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47 GBP2023-04-01 ~ 2024-03-31
Computers
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
253 GBP2024-03-31
327 GBP2023-03-31
Motor vehicles
138 GBP2024-03-31
185 GBP2023-03-31
Computers
1 GBP2023-03-31
Investment Property - Fair Value Model
4,953,179 GBP2024-03-31
5,423,137 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-499,387 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,319,186 GBP2024-03-31
Amounts falling due within one year, Current
1,738,873 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,322,686 GBP2024-03-31
Amounts falling due within one year, Current
1,738,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
103,333 GBP2024-03-31
103,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
600 GBP2024-03-31
600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,595 GBP2024-03-31
62,298 GBP2023-03-31
Other Creditors
Current
11,247 GBP2024-03-31
11,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,348,109 GBP2024-03-31
3,451,438 GBP2023-03-31
Other Creditors
Non-current
460,000 GBP2024-03-31
460,000 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,053,884 GBP2023-03-31
Bank Borrowings
Secured
3,451,442 GBP2024-03-31
3,554,771 GBP2023-03-31