Property, Plant & Equipment
51,105 GBP2024-03-31
69,873 GBP2023-03-31
Investment Property
4,535,847 GBP2024-03-31
4,535,847 GBP2023-03-31
Fixed Assets - Investments
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Fixed Assets
4,624,952 GBP2024-03-31
4,643,720 GBP2023-03-31
Debtors
44,966 GBP2024-03-31
61,803 GBP2023-03-31
Cash at bank and in hand
50,616 GBP2024-03-31
70,484 GBP2023-03-31
Current Assets
95,582 GBP2024-03-31
132,287 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-299,644 GBP2024-03-31
-306,857 GBP2023-03-31
Net Current Assets/Liabilities
-204,062 GBP2024-03-31
-174,570 GBP2023-03-31
Total Assets Less Current Liabilities
4,420,890 GBP2024-03-31
4,469,150 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,260,096 GBP2024-03-31
-3,426,066 GBP2023-03-31
Net Assets/Liabilities
1,048,242 GBP2024-03-31
926,560 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,048,240 GBP2024-03-31
926,558 GBP2023-03-31
Equity
1,048,242 GBP2024-03-31
926,560 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
95,174 GBP2024-03-31
95,382 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,069 GBP2024-03-31
25,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
51,105 GBP2024-03-31
69,873 GBP2023-03-31
Investment Property - Fair Value Model
4,535,847 GBP2023-03-31
Other Investments Other Than Loans
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,533 GBP2024-03-31
15,854 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,433 GBP2024-03-31
35,949 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,966 GBP2024-03-31
51,803 GBP2023-03-31
Other Debtors
Amounts falling due after one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,090 GBP2024-03-31
57,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
21,305 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,305 GBP2024-03-31
25,785 GBP2023-03-31
Other Creditors
Current
210,249 GBP2024-03-31
202,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,745,572 GBP2024-03-31
1,751,671 GBP2023-03-31
Other Creditors
Non-current
1,514,524 GBP2024-03-31
1,674,395 GBP2023-03-31
Creditors
Non-current
3,260,096 GBP2024-03-31
3,426,066 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,112 GBP2024-03-31
0 GBP2023-03-31