Property, Plant & Equipment
5,814,495 GBP2024-03-31
4,892,079 GBP2023-03-31
Fixed Assets
5,814,495 GBP2024-03-31
4,892,079 GBP2023-03-31
Debtors
82,445 GBP2024-03-31
190,696 GBP2023-03-31
Cash at bank and in hand
3,690 GBP2024-03-31
45,918 GBP2023-03-31
Current Assets
86,135 GBP2024-03-31
236,614 GBP2023-03-31
Creditors
-3,581,081 GBP2024-03-31
-2,660,845 GBP2023-03-31
Net Current Assets/Liabilities
-3,494,946 GBP2024-03-31
-2,424,231 GBP2023-03-31
Total Assets Less Current Liabilities
2,319,549 GBP2024-03-31
2,467,848 GBP2023-03-31
Net Assets/Liabilities
332,187 GBP2024-03-31
382,232 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
227,793 GBP2024-03-31
227,793 GBP2023-03-31
Retained earnings (accumulated losses)
104,294 GBP2024-03-31
154,339 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,399 GBP2024-03-31
5,399 GBP2023-03-31
Investment property
5,813,476 GBP2024-03-31
4,890,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,818,875 GBP2024-03-31
4,895,919 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
174,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,380 GBP2024-03-31
3,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,380 GBP2024-03-31
3,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,019 GBP2024-03-31
1,559 GBP2023-03-31
Investment property
5,813,476 GBP2024-03-31
4,890,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,465 GBP2024-03-31
1,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,972 GBP2024-03-31
2,972 GBP2023-03-31
Other Taxation & Social Security Payable
Current
282 GBP2023-03-31
Creditors
Current
3,581,081 GBP2024-03-31
2,660,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,455 GBP2024-03-31
20,427 GBP2023-03-31
Other Creditors
Non-current
1,969,907 GBP2024-03-31
1,969,907 GBP2023-03-31