Property, Plant & Equipment
2,647 GBP2024-03-31
0 GBP2023-03-31
Investment Property
5,939,643 GBP2024-03-31
5,939,643 GBP2023-03-31
Fixed Assets
5,942,290 GBP2024-03-31
5,939,643 GBP2023-03-31
Debtors
797,972 GBP2024-03-31
1,004,248 GBP2023-03-31
Cash at bank and in hand
158,604 GBP2024-03-31
179,466 GBP2023-03-31
Current Assets
956,576 GBP2024-03-31
1,183,714 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-311,596 GBP2024-03-31
-209,584 GBP2023-03-31
Net Current Assets/Liabilities
644,980 GBP2024-03-31
974,130 GBP2023-03-31
Total Assets Less Current Liabilities
6,587,270 GBP2024-03-31
6,913,773 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2024-03-31
-478,388 GBP2023-03-31
Net Assets/Liabilities
6,187,270 GBP2024-03-31
6,435,385 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
40 GBP2022-03-31
Share premium
977,454 GBP2024-03-31
977,454 GBP2023-03-31
977,454 GBP2022-03-31
Retained earnings (accumulated losses)
5,209,776 GBP2024-03-31
5,457,891 GBP2023-03-31
5,274,094 GBP2022-03-31
Equity
6,187,270 GBP2024-03-31
6,435,385 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-43,892 GBP2023-04-01 ~ 2024-03-31
183,797 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-43,892 GBP2023-04-01 ~ 2024-03-31
183,797 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-204,223 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
3,529 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
882 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,647 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
5,939,643 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,065 GBP2024-03-31
6,901 GBP2023-03-31
Other Debtors
Amounts falling due within one year
783,907 GBP2024-03-31
997,347 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
797,972 GBP2024-03-31
1,004,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
56,015 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,152 GBP2024-03-31
4,977 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
43,113 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,847 GBP2024-03-31
8,678 GBP2023-03-31
Other Creditors
Current
290,597 GBP2024-03-31
96,801 GBP2023-03-31
Creditors
Current
311,596 GBP2024-03-31
209,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
400,000 GBP2024-03-31
478,388 GBP2023-03-31