Property, Plant & Equipment
1,993 GBP2024-03-31
2,618 GBP2023-03-31
Investment Property
6,397,417 GBP2024-03-31
6,158,000 GBP2023-03-31
Fixed Assets
6,399,410 GBP2024-03-31
6,160,618 GBP2023-03-31
Debtors
Current
1,836 GBP2024-03-31
2,320 GBP2023-03-31
Cash at bank and in hand
25,669 GBP2024-03-31
55,301 GBP2023-03-31
Current Assets
27,505 GBP2024-03-31
57,621 GBP2023-03-31
Net Current Assets/Liabilities
-239,427 GBP2024-03-31
-232,361 GBP2023-03-31
Total Assets Less Current Liabilities
6,159,983 GBP2024-03-31
5,928,257 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,670,802 GBP2024-03-31
-3,401,859 GBP2023-03-31
Net Assets/Liabilities
2,015,109 GBP2024-03-31
2,186,528 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,407 GBP2024-03-31
12,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,407 GBP2024-03-31
12,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,414 GBP2024-03-31
9,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,414 GBP2024-03-31
9,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,993 GBP2024-03-31
2,618 GBP2023-03-31
Investment Property - Fair Value Model
6,397,417 GBP2024-03-31
6,158,000 GBP2023-03-31
Prepayments
1,836 GBP2024-03-31
2,320 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,836 GBP2024-03-31
2,320 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,057 GBP2024-03-31
10,775 GBP2023-03-31
Non-current, Amounts falling due after one year
3,670,802 GBP2024-03-31
3,401,859 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2024-03-31
97 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
22,970 GBP2024-03-31
34,027 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,647,832 GBP2024-03-31
3,367,832 GBP2023-03-31
Total Borrowings
Non-current
3,670,802 GBP2024-03-31
3,401,859 GBP2023-03-31
Bank Borrowings
Current
11,057 GBP2024-03-31
10,775 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,785 GBP2024-03-31
10,785 GBP2023-03-31
Between two and five year
10,785 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,785 GBP2024-03-31
21,570 GBP2023-03-31