Property, Plant & Equipment
1,206 GBP2024-03-31
1,609 GBP2023-03-31
Investment Property
4,289,152 GBP2024-03-31
4,701,019 GBP2023-03-31
Fixed Assets
4,290,358 GBP2024-03-31
4,702,628 GBP2023-03-31
Debtors
187,897 GBP2024-03-31
190,504 GBP2023-03-31
Cash at bank and in hand
8,381 GBP2024-03-31
11,156 GBP2023-03-31
Current Assets
196,278 GBP2024-03-31
201,660 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,961,876 GBP2024-03-31
-2,833,665 GBP2023-03-31
Net Current Assets/Liabilities
-2,765,598 GBP2024-03-31
-2,632,005 GBP2023-03-31
Total Assets Less Current Liabilities
1,524,760 GBP2024-03-31
2,070,623 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,941,424 GBP2024-03-31
-2,279,140 GBP2023-03-31
Net Assets/Liabilities
-416,664 GBP2024-03-31
-208,517 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-794,314 GBP2024-03-31
-627,382 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,875 GBP2023-03-31
Furniture and fittings
297 GBP2023-03-31
Computers
1,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,887 GBP2024-03-31
8,557 GBP2023-03-31
Furniture and fittings
267 GBP2024-03-31
257 GBP2023-03-31
Computers
1,435 GBP2024-03-31
1,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,589 GBP2024-03-31
10,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
330 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Computers
63 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
988 GBP2024-03-31
1,318 GBP2023-03-31
Furniture and fittings
30 GBP2024-03-31
40 GBP2023-03-31
Computers
188 GBP2024-03-31
251 GBP2023-03-31
Investment Property - Fair Value Model
4,289,152 GBP2024-03-31
4,701,020 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-495,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
11,892 GBP2023-03-31
Other Debtors
Amounts falling due within one year
187,897 GBP2024-03-31
178,612 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
187,897 GBP2024-03-31
190,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,067 GBP2024-03-31
3,067 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,847 GBP2024-03-31
2,117 GBP2023-03-31
Other Creditors
Current
2,939,962 GBP2024-03-31
2,828,481 GBP2023-03-31
Creditors
Current
2,961,876 GBP2024-03-31
2,833,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,941,424 GBP2024-03-31
2,279,140 GBP2023-03-31