Property, Plant & Equipment
32,953 GBP2024-03-31
42,025 GBP2023-03-31
Investment Property
46,229,574 GBP2024-03-31
Fixed Assets
46,323,828 GBP2024-03-31
Cash at bank and in hand
368,240 GBP2024-03-31
Current Assets
826,187 GBP2024-03-31
Net Current Assets/Liabilities
-8,997,728 GBP2024-03-31
Total Assets Less Current Liabilities
37,326,100 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,829,581 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,014 GBP2023-03-31
Other
60,171 GBP2024-03-31
56,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,171 GBP2024-03-31
58,919 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,539 GBP2023-03-31
Other
27,218 GBP2024-03-31
15,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,218 GBP2024-03-31
16,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
32,953 GBP2024-03-31
41,550 GBP2023-03-31
Tools/Equipment for furniture and fittings
475 GBP2023-03-31
Investment Property - Fair Value Model
46,229,574 GBP2024-03-31
43,158,066 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
169,885 GBP2024-03-31
Prepayments
Current
96,133 GBP2024-03-31
Debtors
Current
457,947 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
783,334 GBP2024-03-31
Trade Creditors/Trade Payables
347,833 GBP2024-03-31
Amounts Owed to Related Parties
986,024 GBP2024-03-31
Taxation/Social Security Payable
24,914 GBP2024-03-31
Other Creditors
7,007,532 GBP2024-03-31
Accrued Liabilities/Deferred Income
674,278 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,786,289 GBP2024-03-31
10,315,039 GBP2023-03-31