Property, Plant & Equipment
467 GBP2024-03-31
623 GBP2023-03-31
Investment Property
8,835,001 GBP2024-03-31
9,013,991 GBP2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
102 GBP2023-03-31
Fixed Assets
8,835,570 GBP2024-03-31
9,014,716 GBP2023-03-31
Debtors
262,643 GBP2024-03-31
219,336 GBP2023-03-31
Cash at bank and in hand
22,369 GBP2024-03-31
10,252 GBP2023-03-31
Current Assets
285,012 GBP2024-03-31
229,588 GBP2023-03-31
Net Assets/Liabilities
1,168,478 GBP2024-03-31
1,858,911 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
103 GBP2022-03-31
Revaluation reserve
1,156,512 GBP2024-03-31
1,335,502 GBP2023-03-31
290,763 GBP2022-03-31
Retained earnings (accumulated losses)
11,863 GBP2024-03-31
523,306 GBP2023-03-31
761,594 GBP2022-03-31
Equity
1,168,478 GBP2024-03-31
3,775,019 GBP2022-03-31
Profit/Loss
-626,513 GBP2023-04-01 ~ 2024-03-31
872,621 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
370,743 GBP2022-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Wages/Salaries
479,074 GBP2023-04-01 ~ 2024-03-31
262,944 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,566 GBP2023-04-01 ~ 2024-03-31
4,099 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
517,597 GBP2023-04-01 ~ 2024-03-31
282,721 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
382 GBP2024-03-31
226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
467 GBP2024-03-31
623 GBP2023-03-31
Investments in Subsidiaries
102 GBP2024-03-31
102 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
3,935 GBP2024-03-31
4,287 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
134,365 GBP2024-03-31
31,483 GBP2023-03-31
Prepayments/Accrued Income
Current
124,343 GBP2024-03-31
72,176 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
467,477 GBP2024-03-31
144,895 GBP2023-03-31
Creditors
Current
1,870,266 GBP2024-03-31
2,329,118 GBP2023-03-31
Bank Borrowings
6,083,041 GBP2024-03-31
5,096,430 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,081,720 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38 GBP2023-04-01 ~ 2024-03-31
-43,414 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
336,709 GBP2023-04-01 ~ 2024-03-31
254,003 GBP2022-04-01 ~ 2023-03-31