Property, Plant & Equipment
881 GBP2024-03-31
3,459 GBP2023-03-31
Fixed Assets - Investments
321,001 GBP2024-03-31
250,000 GBP2023-03-31
Investment Property
4,401,684 GBP2024-03-31
4,721,934 GBP2023-03-31
Fixed Assets
4,723,566 GBP2024-03-31
4,975,393 GBP2023-03-31
Debtors
474,427 GBP2024-03-31
318,091 GBP2023-03-31
Cash at bank and in hand
83,268 GBP2024-03-31
80,854 GBP2023-03-31
Current Assets
557,695 GBP2024-03-31
398,945 GBP2023-03-31
Creditors
Current
1,137,624 GBP2024-03-31
1,344,286 GBP2023-03-31
Net Current Assets/Liabilities
-579,929 GBP2024-03-31
-945,341 GBP2023-03-31
Total Assets Less Current Liabilities
4,143,637 GBP2024-03-31
4,030,052 GBP2023-03-31
Creditors
Non-current
-3,231,233 GBP2024-03-31
-3,237,395 GBP2023-03-31
Net Assets/Liabilities
858,634 GBP2024-03-31
738,887 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
629,403 GBP2024-03-31
509,656 GBP2023-03-31
Equity
858,634 GBP2024-03-31
738,887 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,738 GBP2024-03-31
14,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,857 GBP2024-03-31
11,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
881 GBP2024-03-31
3,459 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
321,000 GBP2024-03-31
250,000 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
71,000 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2024-03-31
Other Investments Other Than Loans
321,000 GBP2024-03-31
250,000 GBP2023-03-31
Investment Property - Fair Value Model
4,401,684 GBP2024-03-31
4,721,934 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-320,250 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,722 GBP2024-03-31
1,722 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
472,705 GBP2024-03-31
316,369 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
474,427 GBP2024-03-31
318,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,200 GBP2024-03-31
6,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,160 GBP2024-03-31
15,160 GBP2023-03-31
Amounts owed to group undertakings
Current
39,267 GBP2024-03-31
40,263 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,271 GBP2024-03-31
17,082 GBP2023-03-31
Other Creditors
Current
1,058,726 GBP2024-03-31
1,265,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,231,233 GBP2024-03-31
3,237,395 GBP2023-03-31