Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,397 GBP2024-03-31
22,996 GBP2023-03-31
Investment Property
2,805,930 GBP2024-03-31
2,775,949 GBP2023-03-31
Fixed Assets
2,824,327 GBP2024-03-31
2,798,945 GBP2023-03-31
Debtors
35,780 GBP2023-03-31
Cash at bank and in hand
206,807 GBP2024-03-31
123,485 GBP2023-03-31
Current Assets
206,807 GBP2024-03-31
159,265 GBP2023-03-31
Creditors
Current
1,475,076 GBP2024-03-31
1,498,824 GBP2023-03-31
Net Current Assets/Liabilities
-1,268,269 GBP2024-03-31
-1,339,559 GBP2023-03-31
Total Assets Less Current Liabilities
1,556,058 GBP2024-03-31
1,459,386 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,555,958 GBP2024-03-31
1,459,286 GBP2023-03-31
Equity
1,556,058 GBP2024-03-31
1,459,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,035 GBP2023-03-31
Furniture and fittings
1,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
432 GBP2024-03-31
240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,839 GBP2024-03-31
240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,407 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,407 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,628 GBP2024-03-31
22,035 GBP2023-03-31
Furniture and fittings
769 GBP2024-03-31
961 GBP2023-03-31
Investment Property - Fair Value Model
2,805,930 GBP2024-03-31
2,775,949 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
35,780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,146 GBP2024-03-31
27,472 GBP2023-03-31
Other Creditors
Current
1,434,930 GBP2024-03-31
1,471,352 GBP2023-03-31