Property, Plant & Equipment
3,301 GBP2024-03-31
4,828 GBP2023-03-31
Investment Property
1,791,602 GBP2024-03-31
2,021,602 GBP2023-03-31
Fixed Assets
1,794,903 GBP2024-03-31
2,026,430 GBP2023-03-31
Debtors
523,923 GBP2024-03-31
326,006 GBP2023-03-31
Cash at bank and in hand
10,341 GBP2024-03-31
12,958 GBP2023-03-31
Current Assets
534,264 GBP2024-03-31
338,964 GBP2023-03-31
Net Current Assets/Liabilities
-321,392 GBP2024-03-31
-779,603 GBP2023-03-31
Total Assets Less Current Liabilities
1,473,511 GBP2024-03-31
1,246,827 GBP2023-03-31
Creditors
Non-current
-1,271,434 GBP2024-03-31
-988,471 GBP2023-03-31
Net Assets/Liabilities
137,332 GBP2024-03-31
174,951 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
276,017 GBP2024-03-31
355,568 GBP2023-03-31
217,182 GBP2022-03-31
Retained earnings (accumulated losses)
-138,687 GBP2024-03-31
-180,619 GBP2023-03-31
Profit/Loss
118,129 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,932 GBP2023-04-01 ~ 2024-03-31
118,129 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,149 GBP2024-03-31
5,149 GBP2023-03-31
Furniture and fittings
11,884 GBP2024-03-31
11,884 GBP2023-03-31
Computers
514 GBP2024-03-31
514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,547 GBP2024-03-31
17,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,149 GBP2024-03-31
5,149 GBP2023-03-31
Furniture and fittings
8,583 GBP2024-03-31
7,056 GBP2023-03-31
Computers
514 GBP2024-03-31
514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,246 GBP2024-03-31
12,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,301 GBP2024-03-31
4,828 GBP2023-03-31
Investment Property - Fair Value Model
1,791,602 GBP2024-03-31
2,021,602 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-230,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
498 GBP2024-03-31
658 GBP2023-03-31
Prepayments/Accrued Income
Current
2,044 GBP2024-03-31
1,052 GBP2023-03-31
Other Debtors
Current
2,986 GBP2024-03-31
2,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,906 GBP2024-03-31
1,800 GBP2023-03-31
Other Creditors
Current
300,000 GBP2024-03-31
566,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
67,189 GBP2024-03-31
69,308 GBP2023-03-31
Amounts owed to directors
Current
285,746 GBP2024-03-31
291,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,271,434 GBP2024-03-31
988,471 GBP2023-03-31