Profit/Loss
643,557 GBP2023-04-01 ~ 2024-03-31
4,641 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
144,595 GBP2023-04-01 ~ 2024-03-31
-58,142 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
92,685 GBP2024-03-31
63,859 GBP2023-03-31
Investment Property
6,056,754 GBP2024-03-31
5,615,263 GBP2023-03-31
Fixed Assets
6,149,564 GBP2024-03-31
5,679,247 GBP2023-03-31
Debtors
Current
1,156,484 GBP2024-03-31
1,061,565 GBP2023-03-31
Cash at bank and in hand
7,522 GBP2023-03-31
Current Assets
1,156,484 GBP2024-03-31
1,069,087 GBP2023-03-31
Net Current Assets/Liabilities
-545,574 GBP2024-03-31
-384,510 GBP2023-03-31
Total Assets Less Current Liabilities
5,603,990 GBP2024-03-31
5,294,737 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,216,098 GBP2024-03-31
-2,211,830 GBP2023-03-31
Net Assets/Liabilities
3,052,968 GBP2024-03-31
2,935,373 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,834 GBP2024-03-31
125,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,834 GBP2024-03-31
125,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,149 GBP2024-03-31
61,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,149 GBP2024-03-31
61,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
92,685 GBP2024-03-31
63,859 GBP2023-03-31
Investment Property - Fair Value Model
6,056,754 GBP2024-03-31
6,056,754 GBP2023-03-31
Trade Debtors/Trade Receivables
1,849 GBP2024-03-31
1,318 GBP2023-03-31
Amounts Owed By Related Parties
1,079,647 GBP2024-03-31
1,000,367 GBP2023-03-31
Other Debtors
71,138 GBP2024-03-31
54,992 GBP2023-03-31
Prepayments
3,850 GBP2024-03-31
4,888 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,156,484 GBP2024-03-31
1,061,565 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
713,490 GBP2024-03-31
504,334 GBP2023-03-31
Non-current, Amounts falling due after one year
2,216,098 GBP2024-03-31
2,211,830 GBP2023-03-31
Bank Borrowings
Non-current
2,216,098 GBP2024-03-31
2,211,830 GBP2023-03-31
Current
707,568 GBP2024-03-31
504,334 GBP2023-03-31
Bank Overdrafts
Current
5,922 GBP2024-03-31
Total Borrowings
Current
713,490 GBP2024-03-31
504,334 GBP2023-03-31