Property, Plant & Equipment
50,487 GBP2024-03-31
57,900 GBP2023-03-31
Fixed Assets - Investments
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Investment Property
16,769,803 GBP2024-03-31
15,450,000 GBP2023-03-31
Fixed Assets
16,832,290 GBP2024-03-31
15,519,900 GBP2023-03-31
Debtors
55,913 GBP2024-03-31
467,979 GBP2023-03-31
Cash at bank and in hand
1,490 GBP2024-03-31
5,191 GBP2023-03-31
Current Assets
57,403 GBP2024-03-31
473,170 GBP2023-03-31
Creditors
Current
1,057,390 GBP2024-03-31
591,035 GBP2023-03-31
Net Current Assets/Liabilities
-999,987 GBP2024-03-31
-117,865 GBP2023-03-31
Total Assets Less Current Liabilities
15,832,303 GBP2024-03-31
15,402,035 GBP2023-03-31
Net Assets/Liabilities
8,813,770 GBP2024-03-31
8,308,514 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,657,017 GBP2024-03-31
2,151,761 GBP2023-03-31
Equity
8,813,770 GBP2024-03-31
8,308,514 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,650 GBP2024-03-31
81,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,163 GBP2024-03-31
23,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,487 GBP2024-03-31
57,900 GBP2023-03-31
Investment Property - Fair Value Model
16,769,803 GBP2024-03-31
15,450,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,825 GBP2024-03-31
Current, Amounts falling due within one year
16,030 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,088 GBP2024-03-31
Current, Amounts falling due within one year
451,949 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
55,913 GBP2024-03-31
Current, Amounts falling due within one year
467,979 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
194,922 GBP2024-03-31
196,275 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,679 GBP2024-03-31
15,487 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,939 GBP2024-03-31
120,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
236,886 GBP2024-03-31
134,462 GBP2023-03-31
Other Creditors
Current
453,964 GBP2024-03-31
124,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,031,713 GBP2024-03-31
1,225,282 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,295 GBP2024-03-31
33,176 GBP2023-03-31
Amounts owed to group undertakings
Non-current
3,490,352 GBP2024-03-31
3,467,605 GBP2023-03-31
Other Creditors
Non-current
782,423 GBP2024-03-31
678,708 GBP2023-03-31
Bank Borrowings
Secured
1,226,635 GBP2024-03-31
1,421,557 GBP2023-03-31
Total Borrowings
Secured
2,285,035 GBP2024-03-31
1,696,357 GBP2023-03-31