Property, Plant & Equipment
230,687 GBP2024-03-31
289,301 GBP2023-03-31
Investment Property
5,721,824 GBP2024-03-31
5,083,802 GBP2023-03-31
Fixed Assets
5,952,511 GBP2024-03-31
5,373,103 GBP2023-03-31
Debtors
380,767 GBP2024-03-31
432,700 GBP2023-03-31
Cash at bank and in hand
529 GBP2024-03-31
45,643 GBP2023-03-31
Current Assets
381,296 GBP2024-03-31
478,343 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,636,941 GBP2024-03-31
-4,205,668 GBP2023-03-31
Net Current Assets/Liabilities
-4,255,645 GBP2024-03-31
-3,727,325 GBP2023-03-31
Total Assets Less Current Liabilities
1,696,866 GBP2024-03-31
1,645,778 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,714 GBP2024-03-31
-9,407 GBP2023-03-31
Net Assets/Liabilities
1,533,817 GBP2024-03-31
1,627,421 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,533,717 GBP2024-03-31
1,627,321 GBP2023-03-31
Equity
1,533,817 GBP2024-03-31
1,627,421 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
379,396 GBP2024-03-31
352,866 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-32,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148,709 GBP2024-03-31
63,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
94,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
230,687 GBP2024-03-31
289,301 GBP2023-03-31
Investment Property - Fair Value Model
5,721,824 GBP2024-03-31
5,083,802 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,252 GBP2024-03-31
3,444 GBP2023-03-31
Other Debtors
Amounts falling due within one year
314,515 GBP2024-03-31
429,256 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
380,767 GBP2024-03-31
432,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,134 GBP2024-03-31
8,556 GBP2023-03-31
Corporation Tax Payable
Current
10,338 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,911 GBP2024-03-31
2,399 GBP2023-03-31
Other Creditors
Current
4,587,558 GBP2024-03-31
4,194,713 GBP2023-03-31
Creditors
Current
4,636,941 GBP2024-03-31
4,205,668 GBP2023-03-31
Other Creditors
Non-current
37,714 GBP2024-03-31
9,407 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,596 GBP2024-03-31
0 GBP2023-03-31