Property, Plant & Equipment
14,571 GBP2024-03-31
29,141 GBP2023-03-31
Investment Property
15,360,938 GBP2024-03-31
15,253,943 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
15,375,510 GBP2024-03-31
15,283,085 GBP2023-03-31
Debtors
53,817 GBP2024-03-31
13,724 GBP2023-03-31
Cash at bank and in hand
649,897 GBP2024-03-31
452,461 GBP2023-03-31
Current Assets
703,714 GBP2024-03-31
466,185 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,874,112 GBP2024-03-31
-4,072,652 GBP2023-03-31
Net Current Assets/Liabilities
-3,170,398 GBP2024-03-31
-3,606,467 GBP2023-03-31
Total Assets Less Current Liabilities
12,205,112 GBP2024-03-31
11,676,618 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,709,766 GBP2024-03-31
-14,859,766 GBP2023-03-31
Net Assets/Liabilities
-2,504,654 GBP2024-03-31
-3,183,148 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-2,504,656 GBP2024-03-31
-3,183,150 GBP2023-03-31
-3,611,240 GBP2022-03-31
Equity
-2,504,654 GBP2024-03-31
-3,183,148 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
678,494 GBP2023-04-01 ~ 2024-03-31
428,090 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
678,494 GBP2023-04-01 ~ 2024-03-31
428,090 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
43,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,140 GBP2024-03-31
14,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
14,571 GBP2024-03-31
29,141 GBP2023-03-31
Investment Property - Fair Value Model
15,360,938 GBP2024-03-31
15,253,943 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,826 GBP2024-03-31
9,898 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,991 GBP2024-03-31
3,826 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,817 GBP2024-03-31
13,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,498 GBP2024-03-31
103,336 GBP2023-03-31
Corporation Tax Payable
Current
-1 GBP2024-03-31
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,277 GBP2024-03-31
13,992 GBP2023-03-31
Other Creditors
Current
3,610,338 GBP2024-03-31
3,755,325 GBP2023-03-31
Creditors
Current
3,874,112 GBP2024-03-31
4,072,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,709,766 GBP2024-03-31
14,859,766 GBP2023-03-31