Property, Plant & Equipment
6,025 GBP2024-03-31
8,034 GBP2023-03-31
Investment Property
14,730,000 GBP2024-03-31
17,095,000 GBP2023-03-31
Fixed Assets
14,736,025 GBP2024-03-31
17,103,034 GBP2023-03-31
Debtors
4,600,983 GBP2024-03-31
4,438,096 GBP2023-03-31
Cash at bank and in hand
37,884 GBP2024-03-31
66,447 GBP2023-03-31
Current Assets
4,638,867 GBP2024-03-31
4,504,543 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,755,934 GBP2024-03-31
-1,800,847 GBP2023-03-31
Net Current Assets/Liabilities
2,882,933 GBP2024-03-31
2,703,696 GBP2023-03-31
Total Assets Less Current Liabilities
17,618,958 GBP2024-03-31
19,806,730 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,906,342 GBP2024-03-31
-5,857,956 GBP2023-03-31
Net Assets/Liabilities
11,712,616 GBP2024-03-31
13,948,774 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Share premium
15,754,971 GBP2024-03-31
15,754,971 GBP2023-03-31
15,754,971 GBP2022-03-31
Retained earnings (accumulated losses)
-4,045,355 GBP2024-03-31
-1,809,197 GBP2023-03-31
-2,227,919 GBP2022-03-31
Equity
11,712,616 GBP2024-03-31
13,948,774 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,236,158 GBP2023-04-01 ~ 2024-03-31
418,722 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,236,158 GBP2023-04-01 ~ 2024-03-31
418,722 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
72,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,212 GBP2024-03-31
64,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,025 GBP2024-03-31
8,034 GBP2023-03-31
Investment Property - Fair Value Model
14,730,000 GBP2024-03-31
17,095,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,094 GBP2024-03-31
101,575 GBP2023-03-31
Other Debtors
Current
4,561,763 GBP2024-03-31
4,328,457 GBP2023-03-31
Prepayments/Accrued Income
Current
9,126 GBP2024-03-31
8,064 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,600,983 GBP2024-03-31
4,438,096 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
166,186 GBP2024-03-31
214,659 GBP2023-03-31
Trade Creditors/Trade Payables
Current
195 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
43,118 GBP2024-03-31
98,812 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
20,960 GBP2023-03-31
Other Creditors
Current
1,528,566 GBP2024-03-31
1,431,527 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,869 GBP2024-03-31
34,889 GBP2023-03-31
Creditors
Current
1,755,934 GBP2024-03-31
1,800,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,906,342 GBP2024-03-31
5,857,956 GBP2023-03-31