Fixed Assets - Investments
877,433 GBP2024-03-31
899,704 GBP2023-03-31
Investment Property
2,765,770 GBP2024-03-31
3,785,914 GBP2023-03-31
Fixed Assets
3,643,203 GBP2024-03-31
4,685,618 GBP2023-03-31
Total Inventories
72,000 GBP2023-03-31
Debtors
471,536 GBP2024-03-31
740,792 GBP2023-03-31
Cash at bank and in hand
57,759 GBP2024-03-31
8,749 GBP2023-03-31
Current Assets
529,295 GBP2024-03-31
821,541 GBP2023-03-31
Net Current Assets/Liabilities
-1,326,784 GBP2024-03-31
-1,656,421 GBP2023-03-31
Total Assets Less Current Liabilities
2,316,419 GBP2024-03-31
3,029,197 GBP2023-03-31
Net Assets/Liabilities
-2,191,228 GBP2024-03-31
-1,852,648 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,191,229 GBP2024-03-31
-1,852,649 GBP2023-03-31
Equity
-2,191,228 GBP2024-03-31
-1,852,648 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,827 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,827 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,827 GBP2023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
445,583 GBP2024-03-31
467,854 GBP2023-03-31
Amounts invested in assets
877,433 GBP2024-03-31
899,704 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
445,583 GBP2024-03-31
467,854 GBP2023-03-31
Disposals
-22,271 GBP2024-03-31
Investment Property - Fair Value Model
2,765,770 GBP2024-03-31
3,785,914 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,020,144 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,018 GBP2024-03-31
42,998 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
462,518 GBP2024-03-31
697,794 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
471,536 GBP2024-03-31
740,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,800 GBP2024-03-31
8,437 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,360 GBP2024-03-31
59,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,342 GBP2024-03-31
4,619 GBP2023-03-31
Other Creditors
Current
1,747,577 GBP2024-03-31
2,404,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,647 GBP2024-03-31
381,845 GBP2023-03-31
Other Creditors
Non-current
4,500,000 GBP2024-03-31
4,500,000 GBP2023-03-31
Bank Borrowings
Secured
13,447 GBP2024-03-31
387,645 GBP2023-03-31