Property, Plant & Equipment
2,382 GBP2024-03-31
3,565 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
2,765,094 GBP2024-03-31
3,175,094 GBP2023-03-31
Fixed Assets
2,767,477 GBP2024-03-31
3,178,660 GBP2023-03-31
Debtors
33,203 GBP2024-03-31
95,363 GBP2023-03-31
Cash at bank and in hand
227 GBP2024-03-31
14 GBP2023-03-31
Current Assets
33,430 GBP2024-03-31
95,377 GBP2023-03-31
Creditors
Current
3,296,800 GBP2024-03-31
1,506,270 GBP2023-03-31
Net Current Assets/Liabilities
-3,263,370 GBP2024-03-31
-1,410,893 GBP2023-03-31
Total Assets Less Current Liabilities
-495,893 GBP2024-03-31
1,767,767 GBP2023-03-31
Creditors
Non-current
877,106 GBP2024-03-31
2,640,365 GBP2023-03-31
Net Assets/Liabilities
-1,372,999 GBP2024-03-31
-872,598 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,266,489 GBP2024-03-31
-2,041,223 GBP2023-03-31
Equity
-1,372,999 GBP2024-03-31
-872,598 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
206,050 GBP2023-03-31
Motor vehicles
5,000 GBP2023-03-31
Computers
6,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,766 GBP2024-03-31
205,551 GBP2023-03-31
Motor vehicles
2,935 GBP2024-03-31
2,246 GBP2023-03-31
Computers
5,978 GBP2024-03-31
5,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,679 GBP2024-03-31
213,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
689 GBP2023-04-01 ~ 2024-03-31
Computers
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
284 GBP2024-03-31
499 GBP2023-03-31
Motor vehicles
2,065 GBP2024-03-31
2,754 GBP2023-03-31
Computers
33 GBP2024-03-31
312 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
2,765,094 GBP2024-03-31
3,175,094 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-410,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,722 GBP2024-03-31
-1,877 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,481 GBP2024-03-31
97,240 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,203 GBP2024-03-31
95,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,651,680 GBP2024-03-31
114,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,987 GBP2024-03-31
62,955 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,146 GBP2024-03-31
13,567 GBP2023-03-31
Other Creditors
Current
1,595,987 GBP2024-03-31
1,315,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
877,106 GBP2024-03-31
2,640,365 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,411 GBP2024-03-31
4,419 GBP2023-03-31
Between one and five year
3,024 GBP2023-03-31
All periods
3,411 GBP2024-03-31
7,443 GBP2023-03-31