Property, Plant & Equipment
399 GBP2024-03-31
798 GBP2023-03-31
Investment Property
7,595,000 GBP2024-03-31
8,545,000 GBP2023-03-31
Fixed Assets
7,595,399 GBP2024-03-31
8,545,798 GBP2023-03-31
Debtors
89,380 GBP2024-03-31
75,276 GBP2023-03-31
Cash at bank and in hand
503,046 GBP2024-03-31
76,646 GBP2023-03-31
Current Assets
592,426 GBP2024-03-31
151,922 GBP2023-03-31
Net Current Assets/Liabilities
-3,804,800 GBP2024-03-31
-3,573,864 GBP2023-03-31
Total Assets Less Current Liabilities
3,790,599 GBP2024-03-31
4,971,934 GBP2023-03-31
Creditors
Non-current
-805,528 GBP2023-03-31
Net Assets/Liabilities
3,790,599 GBP2024-03-31
3,941,988 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,107,499 GBP2024-03-31
3,209,509 GBP2023-03-31
Equity
3,790,599 GBP2024-03-31
3,941,988 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
792 GBP2024-03-31
393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
399 GBP2024-03-31
798 GBP2023-03-31
Investment Property - Fair Value Model
7,595,000 GBP2024-03-31
8,545,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-450,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,520 GBP2024-03-31
36,662 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,860 GBP2024-03-31
38,614 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
89,380 GBP2024-03-31
75,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
177,403 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,764 GBP2024-03-31
6,699 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,039 GBP2024-03-31
98,088 GBP2023-03-31
Other Creditors
Current
4,278,423 GBP2024-03-31
3,443,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
805,528 GBP2023-03-31
Bank Borrowings
Secured
982,931 GBP2023-03-31