Property, Plant & Equipment
4,602 GBP2024-03-31
6,136 GBP2023-03-31
Investment Property
7,178,000 GBP2024-03-31
8,010,000 GBP2023-03-31
Fixed Assets
7,182,602 GBP2024-03-31
8,016,136 GBP2023-03-31
Debtors
1,193,297 GBP2024-03-31
1,101,877 GBP2023-03-31
Cash at bank and in hand
22,897 GBP2024-03-31
55,507 GBP2023-03-31
Current Assets
1,216,194 GBP2024-03-31
1,157,384 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-239,922 GBP2024-03-31
-262,471 GBP2023-03-31
Net Current Assets/Liabilities
976,272 GBP2024-03-31
894,913 GBP2023-03-31
Total Assets Less Current Liabilities
8,158,874 GBP2024-03-31
8,911,049 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,662,102 GBP2024-03-31
-1,741,741 GBP2023-03-31
Net Assets/Liabilities
6,496,772 GBP2024-03-31
7,169,308 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Share premium
7,230,024 GBP2024-03-31
7,230,024 GBP2023-03-31
7,230,024 GBP2022-03-31
Retained earnings (accumulated losses)
-735,252 GBP2024-03-31
-62,716 GBP2023-03-31
-327,542 GBP2022-03-31
Equity
6,496,772 GBP2024-03-31
7,169,308 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-672,536 GBP2023-04-01 ~ 2024-03-31
264,826 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-672,536 GBP2023-04-01 ~ 2024-03-31
264,826 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
45,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,371 GBP2024-03-31
39,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,602 GBP2024-03-31
6,136 GBP2023-03-31
Investment Property - Fair Value Model
7,178,000 GBP2024-03-31
8,010,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,353 GBP2024-03-31
38,261 GBP2023-03-31
Other Debtors
Current
1,165,944 GBP2024-03-31
1,063,616 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,193,297 GBP2024-03-31
1,101,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
96,900 GBP2024-03-31
112,000 GBP2023-03-31
Corporation Tax Payable
Current
54,239 GBP2024-03-31
62,599 GBP2023-03-31
Other Creditors
Current
77,671 GBP2024-03-31
76,704 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,112 GBP2024-03-31
11,168 GBP2023-03-31
Creditors
Current
239,922 GBP2024-03-31
262,471 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,662,102 GBP2024-03-31
1,741,741 GBP2023-03-31