Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,854 GBP2024-03-31
54,846 GBP2023-03-31
Investment Property
7,935,962 GBP2024-03-31
7,837,065 GBP2023-03-31
Fixed Assets
7,954,816 GBP2024-03-31
7,891,911 GBP2023-03-31
Debtors
90,189 GBP2024-03-31
76,660 GBP2023-03-31
Cash at bank and in hand
9,222 GBP2024-03-31
106,600 GBP2023-03-31
Current Assets
99,411 GBP2024-03-31
183,260 GBP2023-03-31
Creditors
Current
4,133,934 GBP2024-03-31
4,295,374 GBP2023-03-31
Net Current Assets/Liabilities
-4,034,523 GBP2024-03-31
-4,112,114 GBP2023-03-31
Total Assets Less Current Liabilities
3,920,293 GBP2024-03-31
3,779,797 GBP2023-03-31
Net Assets/Liabilities
3,699,724 GBP2024-03-31
3,559,228 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Share premium
3,447,579 GBP2024-03-31
3,432,095 GBP2023-03-31
Retained earnings (accumulated losses)
-688,183 GBP2024-03-31
-813,195 GBP2023-03-31
Equity
3,699,724 GBP2024-03-31
3,559,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,965 GBP2024-03-31
58,199 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,111 GBP2024-03-31
3,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,854 GBP2024-03-31
54,846 GBP2023-03-31
Investment Property - Fair Value Model
7,935,962 GBP2024-03-31
7,837,065 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,829 GBP2024-03-31
73,807 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,360 GBP2024-03-31
2,853 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
90,189 GBP2024-03-31
76,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,916 GBP2024-03-31
10,868 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,691 GBP2024-03-31
Other Creditors
Current
4,123,327 GBP2024-03-31
4,284,506 GBP2023-03-31