Property, Plant & Equipment
6,947 GBP2024-03-31
9,262 GBP2023-03-31
Investment Property
20,463,419 GBP2024-03-31
19,800,000 GBP2023-03-31
Fixed Assets
20,489,866 GBP2024-03-31
19,828,762 GBP2023-03-31
Debtors
528,051 GBP2024-03-31
804,760 GBP2023-03-31
Cash at bank and in hand
86,393 GBP2024-03-31
200,874 GBP2023-03-31
Current Assets
614,444 GBP2024-03-31
1,005,634 GBP2023-03-31
Net Current Assets/Liabilities
-8,154,868 GBP2024-03-31
93,147 GBP2023-03-31
Total Assets Less Current Liabilities
12,334,998 GBP2024-03-31
19,921,909 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,988,850 GBP2023-03-31
Net Assets/Liabilities
11,091,199 GBP2024-03-31
10,600,231 GBP2023-03-31
Equity
Called up share capital
5,118,668 GBP2024-03-31
5,118,668 GBP2023-03-31
Retained earnings (accumulated losses)
5,972,531 GBP2024-03-31
5,481,563 GBP2023-03-31
Equity
11,091,199 GBP2024-03-31
10,600,231 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,350 GBP2024-03-31
12,350 GBP2023-03-31
Other
26,751 GBP2024-03-31
26,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,101 GBP2024-03-31
39,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,785 GBP2024-03-31
8,930 GBP2023-03-31
Other
22,369 GBP2024-03-31
20,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,154 GBP2024-03-31
29,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
855 GBP2023-04-01 ~ 2024-03-31
Other
1,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,565 GBP2024-03-31
3,420 GBP2023-03-31
Other
4,382 GBP2024-03-31
5,842 GBP2023-03-31
Investment Property - Fair Value Model
20,463,419 GBP2024-03-31
19,800,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,292 GBP2024-03-31
Trade Debtors/Trade Receivables
124,203 GBP2023-03-31
Prepayments
20,130 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
297,246 GBP2024-03-31
Other Debtors
660,427 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
528,051 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,998,850 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
77,364 GBP2024-03-31
35,563 GBP2023-03-31
Taxation/Social Security Payable
19,672 GBP2024-03-31
122,235 GBP2023-03-31
Other Creditors
673,426 GBP2024-03-31
714,689 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
7,988,850 GBP2023-03-31