Property, Plant & Equipment
33 GBP2024-03-31
10,827 GBP2023-03-31
Investment Property
5,807,521 GBP2024-03-31
6,000,000 GBP2023-03-31
Fixed Assets
5,807,554 GBP2024-03-31
6,010,827 GBP2023-03-31
Debtors
29,177 GBP2024-03-31
27,675 GBP2023-03-31
Cash at bank and in hand
77,319 GBP2024-03-31
37,828 GBP2023-03-31
Current Assets
106,496 GBP2024-03-31
65,503 GBP2023-03-31
Creditors
-491,517 GBP2024-03-31
-260,634 GBP2023-03-31
Net Current Assets/Liabilities
-385,021 GBP2024-03-31
-195,131 GBP2023-03-31
Total Assets Less Current Liabilities
5,422,533 GBP2024-03-31
5,815,696 GBP2023-03-31
Net Assets/Liabilities
4,078,624 GBP2024-03-31
3,997,117 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
638,258 GBP2024-03-31
556,751 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,500 GBP2023-03-31
Plant and equipment
330 GBP2024-03-31
330 GBP2023-03-31
Motor vehicles
4,500 GBP2023-03-31
Computers
418 GBP2024-03-31
418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
748 GBP2024-03-31
15,748 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315 GBP2024-03-31
309 GBP2023-03-31
Motor vehicles
4,218 GBP2023-03-31
Computers
400 GBP2024-03-31
394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715 GBP2024-03-31
4,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
71 GBP2023-04-01 ~ 2024-03-31
Computers
6 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15 GBP2024-03-31
21 GBP2023-03-31
Computers
18 GBP2024-03-31
24 GBP2023-03-31
Owned/Freehold, Land and buildings
10,500 GBP2023-03-31
Motor vehicles
282 GBP2023-03-31
Investment Property - Fair Value Model
5,807,521 GBP2024-03-31
6,000,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-202,979 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
28,675 GBP2024-03-31
27,675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,400 GBP2024-03-31
42,456 GBP2023-03-31
Corporation Tax Payable
Current
27,200 GBP2024-03-31
24,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
780 GBP2023-03-31
Other Creditors
Current
296,450 GBP2024-03-31
12,178 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,714 GBP2024-03-31
3,470 GBP2023-03-31
Amounts owed to directors
Current
156,753 GBP2024-03-31
176,772 GBP2023-03-31
Creditors
Current
491,517 GBP2024-03-31
260,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,730 GBP2024-03-31
493,400 GBP2023-03-31
Other Remaining Borrowings
Non-current
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Amounts owed to directors
Non-current
1,195,179 GBP2024-03-31
1,195,179 GBP2023-03-31