Property, Plant & Equipment
37,565 GBP2024-03-31
48,315 GBP2023-03-31
Investment Property
1,959,862 GBP2024-03-31
1,953,773 GBP2023-03-31
Amounts invested in assets
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,997,527 GBP2024-03-31
2,002,188 GBP2023-03-31
Debtors
746 GBP2024-03-31
7,424 GBP2023-03-31
Cash at bank and in hand
13,000 GBP2024-03-31
82,695 GBP2023-03-31
Current Assets
13,746 GBP2024-03-31
90,119 GBP2023-03-31
Net Current Assets/Liabilities
-100,927 GBP2024-03-31
-11,244 GBP2023-03-31
Total Assets Less Current Liabilities
1,896,600 GBP2024-03-31
1,990,944 GBP2023-03-31
Net Assets/Liabilities
863,021 GBP2024-03-31
818,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,895 GBP2024-03-31
37,895 GBP2023-03-31
Furniture and fittings
16,374 GBP2024-03-31
16,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,269 GBP2024-03-31
54,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,625 GBP2024-03-31
2,868 GBP2023-03-31
Furniture and fittings
5,079 GBP2024-03-31
3,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,704 GBP2024-03-31
5,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,757 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
26,270 GBP2024-03-31
35,027 GBP2023-03-31
Furniture and fittings
11,295 GBP2024-03-31
13,288 GBP2023-03-31
Investment Property - Fair Value Model
1,953,773 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
243 GBP2024-03-31
503 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,374 GBP2023-03-31
Other Debtors
Amounts falling due within one year
503 GBP2024-03-31
Debtors
Amounts falling due within one year
746 GBP2024-03-31
7,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,952 GBP2024-03-31
47,962 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,007 GBP2024-03-31
2,544 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
888 GBP2024-03-31
332 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,850 GBP2024-03-31
34,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,153 GBP2024-03-31
9,667 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,593 GBP2024-03-31
5,908 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
450 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
627,985 GBP2024-03-31
645,849 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,860 GBP2024-03-31
20,331 GBP2023-03-31
Other Creditors
Amounts falling due after one year
105,500 GBP2024-03-31
150,000 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
150,789 GBP2024-03-31
225,829 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31