Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
54,058 GBP2023-03-31
Investment Property
6,646,437 GBP2024-03-31
6,646,437 GBP2023-03-31
Fixed Assets
6,646,437 GBP2024-03-31
6,700,495 GBP2023-03-31
Debtors
80,943 GBP2024-03-31
157,976 GBP2023-03-31
Cash at bank and in hand
187,995 GBP2024-03-31
92,267 GBP2023-03-31
Current Assets
268,938 GBP2024-03-31
250,243 GBP2023-03-31
Net Current Assets/Liabilities
-339,416 GBP2024-03-31
-248,450 GBP2023-03-31
Total Assets Less Current Liabilities
6,307,021 GBP2024-03-31
6,452,045 GBP2023-03-31
Net Assets/Liabilities
2,490,280 GBP2024-03-31
2,408,795 GBP2023-03-31
Equity
Called up share capital
387,133 GBP2024-03-31
387,133 GBP2023-03-31
Retained earnings (accumulated losses)
314,725 GBP2024-03-31
233,240 GBP2023-03-31
Equity
2,490,280 GBP2024-03-31
2,408,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,335 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
100,540 GBP2024-03-31
81,335 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
19,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
100,540 GBP2024-03-31
54,058 GBP2023-03-31
Investment Property - Fair Value Model
6,646,437 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,849 GBP2024-03-31
107,224 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45,094 GBP2024-03-31
50,752 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
80,943 GBP2024-03-31
157,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
173,261 GBP2024-03-31
161,466 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,313 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73 GBP2024-03-31
207 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,451 GBP2024-03-31
191,884 GBP2023-03-31
Other Creditors
Current
331,569 GBP2024-03-31
126,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,337,369 GBP2024-03-31
3,510,629 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,785 GBP2023-03-31
Bank Borrowings
Secured
3,510,630 GBP2024-03-31
3,672,095 GBP2023-03-31