Property, Plant & Equipment
1,231 GBP2024-03-31
1,378 GBP2023-03-31
Investment Property
2,795,000 GBP2024-03-31
2,820,000 GBP2023-03-31
Fixed Assets
2,796,231 GBP2024-03-31
2,821,378 GBP2023-03-31
Debtors
9,432 GBP2024-03-31
27,293 GBP2023-03-31
Cash at bank and in hand
76,284 GBP2024-03-31
93,255 GBP2023-03-31
Current Assets
85,716 GBP2024-03-31
120,548 GBP2023-03-31
Net Current Assets/Liabilities
-396,903 GBP2024-03-31
-369,076 GBP2023-03-31
Total Assets Less Current Liabilities
2,399,328 GBP2024-03-31
2,452,302 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,982,930 GBP2024-03-31
-1,983,229 GBP2023-03-31
Net Assets/Liabilities
254,315 GBP2024-03-31
300,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
768 GBP2024-03-31
518 GBP2023-03-31
Computers
1,301 GBP2024-03-31
1,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,069 GBP2024-03-31
1,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198 GBP2024-03-31
22 GBP2023-03-31
Computers
640 GBP2024-03-31
419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838 GBP2024-03-31
441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
176 GBP2023-04-01 ~ 2024-03-31
Computers
221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
570 GBP2024-03-31
496 GBP2023-03-31
Computers
661 GBP2024-03-31
882 GBP2023-03-31
Investment Property - Fair Value Model
2,820,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,882 GBP2024-03-31
8,577 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
450 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
18,716 GBP2023-03-31
Debtors
Amounts falling due within one year
9,432 GBP2024-03-31
27,293 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266 GBP2024-03-31
110 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
738 GBP2024-03-31
6,126 GBP2023-03-31
Other Creditors
Amounts falling due within one year
479,594 GBP2024-03-31
481,648 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
281 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,740 GBP2024-03-31
1,740 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,982,930 GBP2024-03-31
1,983,229 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31