Property, Plant & Equipment
39,133 GBP2024-03-31
40,522 GBP2023-03-31
Investment Property
2,647,398 GBP2024-03-31
2,647,398 GBP2023-03-31
Fixed Assets
2,686,531 GBP2024-03-31
2,687,920 GBP2023-03-31
Total Inventories
239,117 GBP2024-03-31
Debtors
42,258 GBP2024-03-31
3,414 GBP2023-03-31
Cash at bank and in hand
327,389 GBP2024-03-31
11,305 GBP2023-03-31
Current Assets
608,764 GBP2024-03-31
14,719 GBP2023-03-31
Net Current Assets/Liabilities
292,693 GBP2024-03-31
-360,038 GBP2023-03-31
Total Assets Less Current Liabilities
2,979,224 GBP2024-03-31
2,327,882 GBP2023-03-31
Net Assets/Liabilities
1,211,741 GBP2024-03-31
1,154,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,016 GBP2024-03-31
36,016 GBP2023-03-31
Furniture and fittings
36,948 GBP2024-03-31
36,948 GBP2023-03-31
Computers
4,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,964 GBP2024-03-31
77,626 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-4,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,831 GBP2024-03-31
32,792 GBP2023-03-31
Computers
4,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,831 GBP2024-03-31
37,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
36,016 GBP2024-03-31
36,016 GBP2023-03-31
Furniture and fittings
3,117 GBP2024-03-31
4,156 GBP2023-03-31
Computers
350 GBP2023-03-31
Investment Property - Fair Value Model
2,647,398 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,289 GBP2024-03-31
3,414 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,969 GBP2024-03-31
Debtors
Amounts falling due within one year
42,258 GBP2024-03-31
3,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,433 GBP2024-03-31
49,312 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,912 GBP2024-03-31
5,972 GBP2023-03-31
Other Creditors
Amounts falling due within one year
243,078 GBP2024-03-31
12,390 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-82,660 GBP2024-03-31
225,853 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,308 GBP2024-03-31
81,230 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,162,376 GBP2024-03-31
304,439 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Advances or credits made to directors during the period
82,660 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
82,660 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31