Property, Plant & Equipment
21 GBP2024-03-31
3,477,168 GBP2023-03-31
Investment Property
2,785,001 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
2,785,022 GBP2024-03-31
3,477,168 GBP2023-03-31
Debtors
616,988 GBP2024-03-31
1,361,532 GBP2023-03-31
Cash at bank and in hand
56,993 GBP2024-03-31
44,042 GBP2023-03-31
Current Assets
673,981 GBP2024-03-31
1,405,574 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,397,102 GBP2024-03-31
Net Current Assets/Liabilities
-2,723,121 GBP2024-03-31
-612,818 GBP2023-03-31
Total Assets Less Current Liabilities
61,901 GBP2024-03-31
2,864,350 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,630,464 GBP2023-03-31
Net Assets/Liabilities
61,901 GBP2024-03-31
233,886 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
-159,120 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
221,020 GBP2024-03-31
233,885 GBP2023-03-31
Equity
61,901 GBP2024-03-31
233,886 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
3,477,140 GBP2023-03-31
Other
1,174 GBP2024-03-31
1,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,174 GBP2024-03-31
3,478,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,153 GBP2024-03-31
1,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153 GBP2024-03-31
1,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
7 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
3,477,140 GBP2023-03-31
Other
21 GBP2024-03-31
28 GBP2023-03-31
Investment Property - Fair Value Model
2,785,001 GBP2024-03-31
0 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-533,019 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
8,910 GBP2024-03-31
10,803 GBP2023-03-31
Other Debtors
Current
606,078 GBP2024-03-31
1,346,078 GBP2023-03-31
Prepayments/Accrued Income
Current
2,000 GBP2024-03-31
4,651 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
616,988 GBP2024-03-31
Amounts falling due within one year, Current
1,361,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,989 GBP2024-03-31
20,628 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,331 GBP2024-03-31
27,872 GBP2023-03-31
Other Creditors
Current
3,370,782 GBP2024-03-31
1,869,892 GBP2023-03-31
Creditors
Current
3,397,102 GBP2024-03-31
2,018,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
2,630,464 GBP2023-03-31