Property, Plant & Equipment
26,981 GBP2024-03-31
34,939 GBP2023-03-31
Investment Property
3,988,793 GBP2024-03-31
3,830,000 GBP2023-03-31
Fixed Assets
4,015,774 GBP2024-03-31
3,864,939 GBP2023-03-31
Debtors
8,128 GBP2024-03-31
9,551 GBP2023-03-31
Cash at bank and in hand
47,354 GBP2024-03-31
29,899 GBP2023-03-31
Current Assets
55,482 GBP2024-03-31
39,450 GBP2023-03-31
Creditors
Current
942,633 GBP2024-03-31
1,011,314 GBP2023-03-31
Net Current Assets/Liabilities
-887,151 GBP2024-03-31
-971,864 GBP2023-03-31
Total Assets Less Current Liabilities
3,128,623 GBP2024-03-31
2,893,075 GBP2023-03-31
Net Assets/Liabilities
438,245 GBP2024-03-31
399,015 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
338,289 GBP2024-03-31
338,289 GBP2023-03-31
Retained earnings (accumulated losses)
99,856 GBP2024-03-31
60,626 GBP2023-03-31
Equity
438,245 GBP2024-03-31
399,015 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,056 GBP2024-03-31
10,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,981 GBP2024-03-31
34,939 GBP2023-03-31
Investment Property - Fair Value Model
3,988,793 GBP2024-03-31
3,830,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,128 GBP2024-03-31
Current, Amounts falling due within one year
9,301 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,128 GBP2024-03-31
Current, Amounts falling due within one year
9,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,756 GBP2024-03-31
5,891 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,901 GBP2024-03-31
3,901 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,132 GBP2024-03-31
14,436 GBP2023-03-31
Amounts owed to group undertakings
Current
866,565 GBP2024-03-31
889,461 GBP2023-03-31
Other Taxation & Social Security Payable
Current
416 GBP2024-03-31
14,232 GBP2023-03-31
Other Creditors
Current
57,863 GBP2024-03-31
83,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,604,177 GBP2024-03-31
2,403,958 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,620 GBP2024-03-31
27,521 GBP2023-03-31