Property, Plant & Equipment
12,623 GBP2024-03-31
16,871 GBP2023-03-31
Investment Property
4,710,000 GBP2024-03-31
2,979,328 GBP2023-03-31
Fixed Assets - Investments
35 GBP2024-03-31
71 GBP2023-03-31
Fixed Assets
4,722,658 GBP2024-03-31
2,996,270 GBP2023-03-31
Debtors
Current
7,253 GBP2024-03-31
13,854 GBP2023-03-31
Cash at bank and in hand
23,617 GBP2024-03-31
25,501 GBP2023-03-31
Current Assets
30,870 GBP2024-03-31
39,355 GBP2023-03-31
Net Current Assets/Liabilities
-1,162,569 GBP2024-03-31
-1,151,952 GBP2023-03-31
Total Assets Less Current Liabilities
3,560,089 GBP2024-03-31
1,844,318 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-578,150 GBP2024-03-31
-588,149 GBP2023-03-31
Net Assets/Liabilities
2,434,229 GBP2024-03-31
1,129,098 GBP2023-03-31
Average number of employees in administration and support functions
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,622 GBP2024-03-31
3,622 GBP2023-03-31
Motor vehicles
27,620 GBP2024-03-31
27,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,242 GBP2024-03-31
31,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,769 GBP2024-03-31
2,445 GBP2023-03-31
Motor vehicles
15,850 GBP2024-03-31
11,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,619 GBP2024-03-31
14,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
324 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
853 GBP2024-03-31
1,177 GBP2023-03-31
Motor vehicles
11,770 GBP2024-03-31
15,694 GBP2023-03-31
Investment Property - Fair Value Model
4,710,000 GBP2024-03-31
2,979,328 GBP2023-03-31
Investments in Subsidiaries
35 GBP2024-03-31
71 GBP2023-03-31
Cost valuation
35 GBP2024-03-31
71 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,675 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,253 GBP2024-03-31
13,854 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
31,064 GBP2024-03-31
60,660 GBP2023-03-31
Trade Creditors/Trade Payables
1,619 GBP2024-03-31
1,130 GBP2023-03-31
Amounts Owed to Related Parties
18,686 GBP2024-03-31
9,350 GBP2023-03-31
Taxation/Social Security Payable
2,595 GBP2024-03-31
2,491 GBP2023-03-31
Other Creditors
1,121,306 GBP2024-03-31
1,088,091 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
578,150 GBP2024-03-31
588,149 GBP2023-03-31
Bank Borrowings
Non-current
578,150 GBP2024-03-31
588,149 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
21,064 GBP2024-03-31
50,660 GBP2023-03-31
Total Borrowings
Current
31,064 GBP2024-03-31
60,660 GBP2023-03-31