Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,322 GBP2024-03-31
1,029 GBP2023-03-31
Investment Property
1,537,464 GBP2024-03-31
1,767,465 GBP2023-03-31
Fixed Assets
1,561,786 GBP2024-03-31
1,768,494 GBP2023-03-31
Debtors
Current
107,791 GBP2024-03-31
12,926 GBP2023-03-31
Cash at bank and in hand
3,781 GBP2024-03-31
16,634 GBP2023-03-31
Current Assets
111,572 GBP2024-03-31
29,560 GBP2023-03-31
Net Current Assets/Liabilities
-912,360 GBP2024-03-31
-1,033,750 GBP2023-03-31
Total Assets Less Current Liabilities
649,426 GBP2024-03-31
734,744 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-281,508 GBP2024-03-31
-328,454 GBP2023-03-31
Net Assets/Liabilities
319,879 GBP2024-03-31
349,655 GBP2023-03-31
Equity
Called up share capital
700 GBP2024-03-31
700 GBP2023-03-31
700 GBP2022-03-31
Other miscellaneous reserve
239,071 GBP2024-03-31
258,984 GBP2023-03-31
270,234 GBP2022-03-31
Retained earnings (accumulated losses)
80,108 GBP2024-03-31
89,971 GBP2023-03-31
70,307 GBP2022-03-31
Equity
319,879 GBP2024-03-31
349,655 GBP2023-03-31
341,241 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-29,776 GBP2023-04-01 ~ 2024-03-31
8,414 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-29,776 GBP2023-04-01 ~ 2024-03-31
8,414 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,863 GBP2023-04-01 ~ 2024-03-31
19,664 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-29,776 GBP2023-04-01 ~ 2024-03-31
8,414 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,300 GBP2024-03-31
31,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,300 GBP2024-03-31
31,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,978 GBP2024-03-31
30,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,978 GBP2024-03-31
30,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,322 GBP2024-03-31
1,029 GBP2023-03-31
Investment Property - Fair Value Model
1,537,464 GBP2024-03-31
1,767,464 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-230,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,588 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
57,527 GBP2024-03-31
3,784 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,791 GBP2024-03-31
12,926 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
47,037 GBP2024-03-31
43,334 GBP2023-03-31
Non-current, Amounts falling due after one year
281,508 GBP2024-03-31
328,454 GBP2023-03-31
Bank Borrowings
Non-current
281,508 GBP2024-03-31
328,454 GBP2023-03-31
Current
47,037 GBP2024-03-31
43,334 GBP2023-03-31