Property, Plant & Equipment
6,621 GBP2024-03-31
4,010 GBP2023-03-31
Investment Property
14,363,431 GBP2024-03-31
14,547,500 GBP2023-03-31
Fixed Assets
14,370,052 GBP2024-03-31
14,551,510 GBP2023-03-31
Debtors
192,859 GBP2024-03-31
177,699 GBP2023-03-31
Cash at bank and in hand
97,516 GBP2024-03-31
486,428 GBP2023-03-31
Current Assets
290,375 GBP2024-03-31
664,127 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,772,975 GBP2024-03-31
-2,039,743 GBP2023-03-31
Net Current Assets/Liabilities
-1,482,600 GBP2024-03-31
-1,375,616 GBP2023-03-31
Total Assets Less Current Liabilities
12,887,452 GBP2024-03-31
13,175,894 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,566,421 GBP2024-03-31
-9,899,631 GBP2023-03-31
Net Assets/Liabilities
3,321,031 GBP2024-03-31
3,276,263 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,321,029 GBP2024-03-31
3,276,261 GBP2023-03-31
Equity
3,321,031 GBP2024-03-31
3,276,263 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,878 GBP2024-03-31
55,902 GBP2023-03-31
Computers
4,311 GBP2024-03-31
1,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,189 GBP2024-03-31
57,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,409 GBP2024-03-31
52,802 GBP2023-03-31
Computers
1,159 GBP2024-03-31
701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,568 GBP2024-03-31
53,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,607 GBP2023-04-01 ~ 2024-03-31
Computers
458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,469 GBP2024-03-31
3,100 GBP2023-03-31
Computers
3,152 GBP2024-03-31
910 GBP2023-03-31
Investment Property - Fair Value Model
14,363,431 GBP2024-03-31
14,547,501 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-877,500 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
25,732 GBP2024-03-31
24,703 GBP2023-03-31
Other Debtors
Amounts falling due within one year
167,127 GBP2024-03-31
152,996 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
192,859 GBP2024-03-31
177,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
852,200 GBP2024-03-31
1,330,623 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,897 GBP2024-03-31
7,614 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,748 GBP2024-03-31
90,371 GBP2023-03-31
Other Creditors
Current
836,130 GBP2024-03-31
611,135 GBP2023-03-31
Creditors
Current
1,772,975 GBP2024-03-31
2,039,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,163,085 GBP2024-03-31
5,246,295 GBP2023-03-31
Other Creditors
Non-current
4,403,336 GBP2024-03-31
4,653,336 GBP2023-03-31
Creditors
Non-current
9,566,421 GBP2024-03-31
9,899,631 GBP2023-03-31