Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,165 GBP2024-03-31
22,770 GBP2023-03-31
Investment Property
6,494,504 GBP2024-03-31
6,000,254 GBP2023-03-31
Fixed Assets
6,497,669 GBP2024-03-31
6,023,024 GBP2023-03-31
Debtors
143,771 GBP2024-03-31
119,370 GBP2023-03-31
Cash at bank and in hand
5,345 GBP2024-03-31
43,162 GBP2023-03-31
Current Assets
149,116 GBP2024-03-31
162,532 GBP2023-03-31
Creditors
Current
358,393 GBP2024-03-31
390,842 GBP2023-03-31
Net Current Assets/Liabilities
-209,277 GBP2024-03-31
-228,310 GBP2023-03-31
Total Assets Less Current Liabilities
6,288,392 GBP2024-03-31
5,794,714 GBP2023-03-31
Net Assets/Liabilities
3,338,991 GBP2024-03-31
3,237,131 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
2,527,619 GBP2024-03-31
2,527,619 GBP2023-03-31
Retained earnings (accumulated losses)
811,371 GBP2024-03-31
709,511 GBP2023-03-31
Equity
3,338,991 GBP2024-03-31
3,237,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,724 GBP2024-03-31
52,279 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,559 GBP2024-03-31
29,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-7,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,165 GBP2024-03-31
22,770 GBP2023-03-31
Investment Property - Fair Value Model
6,494,504 GBP2024-03-31
6,000,254 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
83,182 GBP2024-03-31
57,381 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
143,771 GBP2024-03-31
119,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
96,179 GBP2024-03-31
134,104 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,511 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,816 GBP2024-03-31
142,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,149 GBP2024-03-31
25,961 GBP2023-03-31
Other Creditors
Current
7,249 GBP2024-03-31
82,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,306,822 GBP2024-03-31
1,357,589 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,941 GBP2023-03-31
Bank Borrowings
Secured
1,403,001 GBP2024-03-31
1,491,091 GBP2023-03-31
Total Borrowings
Secured
1,403,001 GBP2024-03-31
1,508,543 GBP2023-03-31