Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,665 GBP2024-03-31
5,422 GBP2023-03-31
Investment Property
5,642,154 GBP2024-03-31
5,530,749 GBP2023-03-31
Fixed Assets
5,644,819 GBP2024-03-31
5,536,171 GBP2023-03-31
Debtors
10,194 GBP2024-03-31
18,350 GBP2023-03-31
Cash at bank and in hand
309,910 GBP2024-03-31
108,185 GBP2023-03-31
Current Assets
320,104 GBP2024-03-31
126,535 GBP2023-03-31
Creditors
Current
2,686,936 GBP2024-03-31
2,656,690 GBP2023-03-31
Net Current Assets/Liabilities
-2,366,832 GBP2024-03-31
-2,530,155 GBP2023-03-31
Total Assets Less Current Liabilities
3,277,987 GBP2024-03-31
3,006,016 GBP2023-03-31
Creditors
Non-current
-1,300,000 GBP2024-03-31
-1,300,000 GBP2023-03-31
Net Assets/Liabilities
1,741,464 GBP2024-03-31
1,547,426 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
950,857 GBP2024-03-31
789,730 GBP2023-03-31
Equity
1,741,464 GBP2024-03-31
1,547,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,375 GBP2024-03-31
23,894 GBP2023-03-31
Computers
5,128 GBP2024-03-31
6,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,503 GBP2024-03-31
30,667 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,519 GBP2023-04-01 ~ 2024-03-31
Computers
-2,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,375 GBP2024-03-31
23,894 GBP2023-03-31
Computers
2,463 GBP2024-03-31
1,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,838 GBP2024-03-31
25,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,519 GBP2023-04-01 ~ 2024-03-31
Computers
-2,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,665 GBP2024-03-31
5,422 GBP2023-03-31
Investment Property - Fair Value Model
5,642,154 GBP2024-03-31
5,530,749 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,124 GBP2024-03-31
Amounts falling due within one year, Current
9,338 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,070 GBP2024-03-31
Amounts falling due within one year, Current
9,012 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,194 GBP2024-03-31
Amounts falling due within one year, Current
18,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
391,000 GBP2024-03-31
391,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,783 GBP2024-03-31
35,135 GBP2023-03-31
Other Creditors
Current
2,242,153 GBP2024-03-31
2,230,555 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Bank Borrowings
Secured
1,691,000 GBP2024-03-31
1,691,000 GBP2023-03-31