Property, Plant & Equipment
2,016 GBP2024-03-31
141,972 GBP2023-03-31
Investment Property
7,229,000 GBP2024-03-31
4,791,209 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
7,231,116 GBP2024-03-31
4,933,181 GBP2023-03-31
Debtors
53,957 GBP2024-03-31
86,480 GBP2023-03-31
Cash at bank and in hand
7,592 GBP2024-03-31
128,181 GBP2023-03-31
Current Assets
61,549 GBP2024-03-31
214,661 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,571,194 GBP2024-03-31
-655,856 GBP2023-03-31
Net Current Assets/Liabilities
-1,509,645 GBP2024-03-31
-441,195 GBP2023-03-31
Total Assets Less Current Liabilities
5,721,471 GBP2024-03-31
4,491,986 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,569,596 GBP2024-03-31
-2,772,487 GBP2023-03-31
Net Assets/Liabilities
1,762,249 GBP2024-03-31
1,399,002 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-301,828 GBP2024-03-31
-232,426 GBP2023-03-31
Equity
1,762,249 GBP2024-03-31
1,399,002 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-03-31
208,019 GBP2023-03-31
Furniture and fittings
19,354 GBP2024-03-31
19,354 GBP2023-03-31
Computers
698 GBP2024-03-31
698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,052 GBP2024-03-31
228,071 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-208,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
69,333 GBP2023-03-31
Furniture and fittings
17,511 GBP2024-03-31
16,416 GBP2023-03-31
Computers
525 GBP2024-03-31
350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,036 GBP2024-03-31
86,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,095 GBP2023-04-01 ~ 2024-03-31
Computers
175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
138,686 GBP2023-03-31
Furniture and fittings
1,843 GBP2024-03-31
2,938 GBP2023-03-31
Computers
173 GBP2024-03-31
348 GBP2023-03-31
Investment Property - Fair Value Model
7,229,000 GBP2024-03-31
4,791,209 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
52,548 GBP2024-03-31
Current
52,548 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,409 GBP2024-03-31
33,932 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,957 GBP2024-03-31
86,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,052 GBP2024-03-31
41,440 GBP2023-03-31
Amounts owed to group undertakings
Current
37,095 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
256 GBP2023-03-31
Other Creditors
Current
1,513,047 GBP2024-03-31
614,160 GBP2023-03-31
Creditors
Current
1,571,194 GBP2024-03-31
655,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,114,018 GBP2024-03-31
1,126,980 GBP2023-03-31
Other Creditors
Non-current
2,455,578 GBP2024-03-31
1,645,507 GBP2023-03-31
Creditors
Non-current
3,569,596 GBP2024-03-31
2,772,487 GBP2023-03-31