Property, Plant & Equipment
3,411 GBP2024-03-31
4,012 GBP2023-03-31
Investment Property
9,405,260 GBP2024-03-31
9,637,799 GBP2023-03-31
Fixed Assets
9,408,671 GBP2024-03-31
9,641,811 GBP2023-03-31
Debtors
74,382 GBP2024-03-31
5,836 GBP2023-03-31
Cash at bank and in hand
3,235,488 GBP2024-03-31
2,846,497 GBP2023-03-31
Current Assets
3,313,551 GBP2024-03-31
2,855,843 GBP2023-03-31
Creditors
Current
4,008,305 GBP2024-03-31
4,587,653 GBP2023-03-31
Net Current Assets/Liabilities
-694,754 GBP2024-03-31
-1,731,810 GBP2023-03-31
Total Assets Less Current Liabilities
8,713,917 GBP2024-03-31
7,910,001 GBP2023-03-31
Creditors
Non-current
-4,654,100 GBP2024-03-31
-4,654,100 GBP2023-03-31
Net Assets/Liabilities
3,317,949 GBP2024-03-31
2,382,168 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
1,954,052 GBP2024-03-31
1,521,835 GBP2023-03-31
Retained earnings (accumulated losses)
1,363,896 GBP2024-03-31
860,332 GBP2023-03-31
Equity
3,317,949 GBP2024-03-31
2,382,168 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,607 GBP2024-03-31
3,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,411 GBP2024-03-31
4,012 GBP2023-03-31
Investment Property - Fair Value Model
9,405,260 GBP2024-03-31
9,637,799 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-980,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,500 GBP2024-03-31
Amounts falling due within one year, Current
2,100 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,461 GBP2024-03-31
3,736 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
65,421 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
74,382 GBP2024-03-31
Amounts falling due within one year, Current
5,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
605 GBP2024-03-31
30,194 GBP2023-03-31
Amounts owed to group undertakings
Current
39,072 GBP2024-03-31
39,072 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,564 GBP2024-03-31
27,377 GBP2023-03-31
Other Creditors
Current
3,845,064 GBP2024-03-31
4,491,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,654,100 GBP2024-03-31
4,654,100 GBP2023-03-31