Property, Plant & Equipment
32,352 GBP2024-03-31
7,156 GBP2023-03-31
Investment Property
2,978,906 GBP2024-03-31
2,952,500 GBP2023-03-31
Fixed Assets
3,011,258 GBP2024-03-31
2,959,656 GBP2023-03-31
Debtors
125,326 GBP2024-03-31
148,241 GBP2023-03-31
Cash at bank and in hand
14,811 GBP2024-03-31
80,929 GBP2023-03-31
Current Assets
140,137 GBP2024-03-31
229,170 GBP2023-03-31
Creditors
Current
264,067 GBP2024-03-31
249,370 GBP2023-03-31
Net Current Assets/Liabilities
-123,930 GBP2024-03-31
-20,200 GBP2023-03-31
Total Assets Less Current Liabilities
2,887,328 GBP2024-03-31
2,939,456 GBP2023-03-31
Creditors
Non-current
-1,911,948 GBP2024-03-31
-1,924,114 GBP2023-03-31
Net Assets/Liabilities
931,577 GBP2024-03-31
971,539 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Share premium
725,217 GBP2024-03-31
725,217 GBP2023-03-31
Retained earnings (accumulated losses)
-37,330 GBP2024-03-31
2,632 GBP2023-03-31
Equity
931,577 GBP2024-03-31
971,539 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,497 GBP2024-03-31
36,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,145 GBP2024-03-31
28,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,352 GBP2024-03-31
7,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,105 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,483 GBP2023-03-31
Investment Property - Fair Value Model
2,978,906 GBP2024-03-31
2,952,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,912 GBP2024-03-31
12,701 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
115,414 GBP2024-03-31
135,540 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
125,326 GBP2024-03-31
148,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
128,262 GBP2024-03-31
128,262 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,490 GBP2023-03-31
Trade Creditors/Trade Payables
Current
854 GBP2024-03-31
194 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,128 GBP2024-03-31
310 GBP2023-03-31
Other Creditors
Current
121,823 GBP2024-03-31
119,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,911,948 GBP2024-03-31
1,924,114 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,600 GBP2024-03-31
5,600 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
128,262 GBP2024-03-31
128,262 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
5,600 GBP2024-03-31
5,600 GBP2023-03-31
Between two and five year, Non-current
3,733 GBP2024-03-31
9,333 GBP2023-03-31
Secured
2,040,210 GBP2024-03-31
2,052,376 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,803 GBP2024-03-31
43,803 GBP2023-03-31