Investment Property
8,116,912 GBP2024-03-31
7,974,534 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
411 GBP2024-03-31
548 GBP2023-03-31
Fixed Assets
4,058,867 GBP2024-03-31
3,987,815 GBP2023-03-31
Debtors
Current
78,502 GBP2024-03-31
88,501 GBP2023-03-31
Cash at bank and in hand
2,585 GBP2024-03-31
6,666 GBP2023-03-31
Current Assets
81,087 GBP2024-03-31
95,167 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-890,382 GBP2024-03-31
-1,305,082 GBP2023-03-31
Net Current Assets/Liabilities
-809,295 GBP2024-03-31
-1,209,915 GBP2023-03-31
Total Assets Less Current Liabilities
3,249,572 GBP2024-03-31
2,777,900 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,911,183 GBP2024-03-31
-2,433,292 GBP2023-03-31
Net Assets/Liabilities
338,389 GBP2024-03-31
344,608 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
338,387 GBP2024-03-31
344,606 GBP2023-03-31
Equity
338,389 GBP2024-03-31
344,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,818 GBP2024-03-31
2,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,407 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
411 GBP2024-03-31
548 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
78,492 GBP2024-03-31
88,491 GBP2023-03-31
Other Debtors
Current
10 GBP2024-03-31
10 GBP2023-03-31
Bank Borrowings
Current
9,707 GBP2024-03-31
480,707 GBP2023-03-31
Other Creditors
Current
875,875 GBP2024-03-31
819,575 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Creditors
Current
890,382 GBP2024-03-31
1,305,082 GBP2023-03-31
Bank Borrowings
Non-current
2,911,183 GBP2024-03-31
2,433,292 GBP2023-03-31
Creditors
Non-current
2,911,183 GBP2024-03-31
2,433,292 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,707 GBP2024-03-31
480,707 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,707 GBP2024-03-31
480,707 GBP2023-03-31
Total Borrowings
2,920,890 GBP2024-03-31
2,913,999 GBP2023-03-31