Property, Plant & Equipment
2,594 GBP2024-03-31
17,311 GBP2023-03-31
Investment Property
16,093,151 GBP2024-03-31
16,699,292 GBP2023-03-31
Fixed Assets
16,095,745 GBP2024-03-31
16,716,603 GBP2023-03-31
Debtors
585,981 GBP2024-03-31
529,396 GBP2023-03-31
Cash at bank and in hand
701,649 GBP2024-03-31
789,470 GBP2023-03-31
Current Assets
1,287,630 GBP2024-03-31
1,318,866 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,855,224 GBP2023-03-31
Net Current Assets/Liabilities
-7,730,999 GBP2024-03-31
-7,536,358 GBP2023-03-31
Total Assets Less Current Liabilities
8,364,746 GBP2024-03-31
9,180,245 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,890,845 GBP2023-03-31
Net Assets/Liabilities
679,217 GBP2024-03-31
1,289,400 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
679,117 GBP2024-03-31
1,289,300 GBP2023-03-31
Equity
679,217 GBP2024-03-31
1,289,400 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
-226,701 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-226,701 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
436,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
434,354 GBP2024-03-31
419,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,594 GBP2024-03-31
17,311 GBP2023-03-31
Investment Property - Fair Value Model
16,093,151 GBP2024-03-31
16,699,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,991 GBP2024-03-31
123,133 GBP2023-03-31
Other Debtors
Amounts falling due within one year
478,990 GBP2024-03-31
406,263 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
585,981 GBP2024-03-31
Current, Amounts falling due within one year
529,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,978,634 GBP2024-03-31
7,978,634 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,132 GBP2024-03-31
4,396 GBP2023-03-31
Corporation Tax Payable
Current
37,337 GBP2024-03-31
112,795 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,693 GBP2024-03-31
25,497 GBP2023-03-31
Other Creditors
Current
788,833 GBP2024-03-31
733,902 GBP2023-03-31
Creditors
Current
9,018,629 GBP2024-03-31
8,855,224 GBP2023-03-31
Other Creditors
Non-current
7,685,529 GBP2024-03-31
7,890,845 GBP2023-03-31