Property, Plant & Equipment
27,157 GBP2024-03-31
40,657 GBP2023-03-31
Fixed Assets - Investments
210 GBP2024-03-31
210 GBP2023-03-31
Investment Property
7,590,652 GBP2024-03-31
7,175,000 GBP2023-03-31
Fixed Assets
7,618,019 GBP2024-03-31
7,215,867 GBP2023-03-31
Total Inventories
494,069 GBP2024-03-31
805,175 GBP2023-03-31
Debtors
429,472 GBP2024-03-31
180,869 GBP2023-03-31
Cash at bank and in hand
99,556 GBP2024-03-31
39,264 GBP2023-03-31
Current Assets
1,023,097 GBP2024-03-31
1,025,308 GBP2023-03-31
Creditors
Current
4,862,015 GBP2024-03-31
4,364,694 GBP2023-03-31
Net Current Assets/Liabilities
-3,838,918 GBP2024-03-31
-3,339,386 GBP2023-03-31
Total Assets Less Current Liabilities
3,779,101 GBP2024-03-31
3,876,481 GBP2023-03-31
Creditors
Non-current
924,600 GBP2024-03-31
926,844 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,824,166 GBP2024-03-31
2,824,166 GBP2023-03-31
Retained earnings (accumulated losses)
30,235 GBP2024-03-31
125,371 GBP2023-03-31
Equity
2,854,501 GBP2024-03-31
2,949,637 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,000 GBP2024-03-31
13,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
27,157 GBP2024-03-31
40,657 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
210 GBP2023-03-31
Investments in Group Undertakings
210 GBP2024-03-31
210 GBP2023-03-31
Investment Property - Fair Value Model
7,590,652 GBP2024-03-31
7,175,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-509,654 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
410,558 GBP2024-03-31
163,585 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,914 GBP2024-03-31
17,284 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
429,472 GBP2024-03-31
180,869 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Amounts owed to group undertakings
Current
2,412 GBP2024-03-31
3,162 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2 GBP2024-03-31
2 GBP2023-03-31
Other Creditors
Current
4,859,601 GBP2024-03-31
4,361,531 GBP2023-03-31
Non-current
924,600 GBP2024-03-31
926,844 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-95,136 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-95,136 GBP2023-04-01 ~ 2024-03-31