Property, Plant & Equipment
72,496 GBP2024-03-31
75,757 GBP2023-03-31
Investment Property
6,736,000 GBP2024-03-31
6,736,000 GBP2023-03-31
Fixed Assets
6,808,496 GBP2024-03-31
6,811,757 GBP2023-03-31
Debtors
Current
1,689,881 GBP2024-03-31
1,659,728 GBP2023-03-31
Cash at bank and in hand
306,443 GBP2024-03-31
478,450 GBP2023-03-31
Current Assets
1,996,324 GBP2024-03-31
2,138,178 GBP2023-03-31
Net Current Assets/Liabilities
1,287,782 GBP2024-03-31
1,309,728 GBP2023-03-31
Total Assets Less Current Liabilities
8,096,278 GBP2024-03-31
8,121,485 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-933,594 GBP2024-03-31
Net Assets/Liabilities
6,664,199 GBP2024-03-31
6,689,406 GBP2023-03-31
Equity
Called up share capital
4,987,500 GBP2024-03-31
4,987,500 GBP2023-03-31
Retained earnings (accumulated losses)
185,988 GBP2024-03-31
211,195 GBP2023-03-31
Equity
6,664,199 GBP2024-03-31
6,689,406 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
83,985 GBP2023-03-31
Office equipment
8,878 GBP2024-03-31
8,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,863 GBP2024-03-31
92,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,133 GBP2024-03-31
2,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,367 GBP2024-03-31
17,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
4,745 GBP2024-03-31
6,326 GBP2023-03-31
Land and buildings, Long leasehold
69,431 GBP2023-03-31
Investment Property - Fair Value Model
6,736,000 GBP2024-03-31
6,736,000 GBP2023-03-31
Trade Debtors/Trade Receivables
7,175 GBP2024-03-31
13,272 GBP2023-03-31
Prepayments
7,844 GBP2024-03-31
8,099 GBP2023-03-31
Other Debtors
1,674,862 GBP2024-03-31
1,638,357 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
233,399 GBP2024-03-31
233,399 GBP2023-03-31
Trade Creditors/Trade Payables
170,538 GBP2024-03-31
140,051 GBP2023-03-31
Taxation/Social Security Payable
223,743 GBP2024-03-31
367,908 GBP2023-03-31
Other Creditors
37,554 GBP2024-03-31
37,554 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
933,594 GBP2024-03-31
Bank Borrowings
Non-current
933,594 GBP2024-03-31
933,594 GBP2023-03-31
Current
233,399 GBP2024-03-31
233,399 GBP2023-03-31