Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property
831,027 GBP2024-03-31
831,027 GBP2023-03-31
Fixed Assets
831,027 GBP2024-03-31
831,027 GBP2023-03-31
Debtors
Current
7,119 GBP2024-03-31
9,492 GBP2023-03-31
Cash at bank and in hand
5,002 GBP2024-03-31
1,009 GBP2023-03-31
Current Assets
12,121 GBP2024-03-31
10,501 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-76,365 GBP2024-03-31
-75,911 GBP2023-03-31
Net Current Assets/Liabilities
-64,244 GBP2024-03-31
-65,410 GBP2023-03-31
Total Assets Less Current Liabilities
766,783 GBP2024-03-31
765,617 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-687,209 GBP2024-03-31
-688,966 GBP2023-03-31
Net Assets/Liabilities
79,574 GBP2024-03-31
76,651 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
79,474 GBP2024-03-31
76,551 GBP2023-03-31
Equity
79,574 GBP2024-03-31
76,651 GBP2023-03-31
Prepayments/Accrued Income
Current
7,119 GBP2024-03-31
9,492 GBP2023-03-31
Cash and Cash Equivalents
5,002 GBP2024-03-31
1,009 GBP2023-03-31
Bank Borrowings
Current
5,106 GBP2024-03-31
5,106 GBP2023-03-31
Other Remaining Borrowings
Current
17,883 GBP2024-03-31
17,883 GBP2023-03-31
Corporation Tax Payable
Current
686 GBP2024-03-31
483 GBP2023-03-31
Other Creditors
Current
49,939 GBP2024-03-31
49,939 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,751 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
76,365 GBP2024-03-31
75,911 GBP2023-03-31
Bank Borrowings
Non-current
90,406 GBP2024-03-31
92,163 GBP2023-03-31
Other Remaining Borrowings
Non-current
596,803 GBP2024-03-31
596,803 GBP2023-03-31
Creditors
Non-current
687,209 GBP2024-03-31
688,966 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,106 GBP2024-03-31
5,106 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
22,989 GBP2024-03-31
22,989 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,212 GBP2024-03-31
10,212 GBP2023-03-31
Non-current, Between two and five year
20,275 GBP2024-03-31
22,032 GBP2023-03-31
Total Borrowings
710,198 GBP2024-03-31
711,955 GBP2023-03-31