Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
580 GBP2024-03-31
774 GBP2023-03-31
Investment Property
5,056,376 GBP2024-03-31
4,593,376 GBP2023-03-31
Fixed Assets
5,056,956 GBP2024-03-31
4,594,150 GBP2023-03-31
Debtors
Current
790,260 GBP2024-03-31
790,446 GBP2023-03-31
Cash at bank and in hand
3,269 GBP2024-03-31
10,569 GBP2023-03-31
Current Assets
793,529 GBP2024-03-31
801,015 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,243,847 GBP2024-03-31
-817,261 GBP2023-03-31
Net Current Assets/Liabilities
-450,318 GBP2024-03-31
-16,246 GBP2023-03-31
Total Assets Less Current Liabilities
4,606,638 GBP2024-03-31
4,577,904 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,365,888 GBP2024-03-31
-3,375,888 GBP2023-03-31
Net Assets/Liabilities
1,240,750 GBP2024-03-31
1,202,016 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,240,748 GBP2024-03-31
1,202,014 GBP2023-03-31
Equity
1,240,750 GBP2024-03-31
1,202,016 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,538 GBP2024-03-31
2,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,958 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
580 GBP2024-03-31
774 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
782,353 GBP2024-03-31
782,353 GBP2023-03-31
Other Debtors
Current
7,907 GBP2024-03-31
8,093 GBP2023-03-31
Bank Borrowings
Current
199,707 GBP2024-03-31
205,864 GBP2023-03-31
Amounts owed to group undertakings
Current
349,070 GBP2024-03-31
63,245 GBP2023-03-31
Other Creditors
Current
693,570 GBP2024-03-31
546,652 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
1,243,847 GBP2024-03-31
817,261 GBP2023-03-31
Bank Borrowings
Non-current
3,365,888 GBP2024-03-31
3,375,888 GBP2023-03-31
Creditors
Non-current
3,365,888 GBP2024-03-31
3,375,888 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
199,707 GBP2024-03-31
205,864 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
199,707 GBP2024-03-31
205,864 GBP2023-03-31
Total Borrowings
3,565,595 GBP2024-03-31
3,581,752 GBP2023-03-31