Property, Plant & Equipment
58,252 GBP2024-03-31
57,869 GBP2023-03-31
Investment Property
9,025,000 GBP2024-03-31
5,352,266 GBP2023-03-31
Fixed Assets
9,083,252 GBP2024-03-31
5,410,135 GBP2023-03-31
Debtors
24,894 GBP2024-03-31
19,698 GBP2023-03-31
Cash at bank and in hand
59,175 GBP2024-03-31
142,387 GBP2023-03-31
Current Assets
84,069 GBP2024-03-31
162,085 GBP2023-03-31
Net Current Assets/Liabilities
-203,179 GBP2024-03-31
10,800 GBP2023-03-31
Total Assets Less Current Liabilities
8,880,073 GBP2024-03-31
5,420,935 GBP2023-03-31
Net Assets/Liabilities
4,407,166 GBP2024-03-31
1,763,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,382 GBP2024-03-31
88,940 GBP2023-03-31
Computers
2,747 GBP2024-03-31
2,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,129 GBP2024-03-31
91,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,533 GBP2024-03-31
31,071 GBP2023-03-31
Computers
2,344 GBP2024-03-31
2,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,877 GBP2024-03-31
33,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,462 GBP2023-04-01 ~ 2024-03-31
Computers
201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
57,849 GBP2024-03-31
57,869 GBP2023-03-31
Computers
403 GBP2024-03-31
Investment Property - Fair Value Model
5,352,266 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,423 GBP2024-03-31
16,396 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,471 GBP2024-03-31
3,302 GBP2023-03-31
Debtors
Amounts falling due within one year
24,894 GBP2024-03-31
19,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
158,353 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,351 GBP2024-03-31
19,760 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,010 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,500 GBP2024-03-31
23,500 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
88,034 GBP2024-03-31
93,025 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,311,647 GBP2024-03-31
1,470,000 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
2,584,670 GBP2024-03-31
2,187,119 GBP2023-03-31
Deferred Tax Liabilities
576,590 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31