Property, Plant & Equipment
16,403 GBP2024-03-31
19,692 GBP2023-03-31
Investment Property
5,765,000 GBP2024-03-31
5,765,000 GBP2023-03-31
Fixed Assets
5,781,403 GBP2024-03-31
5,784,692 GBP2023-03-31
Debtors
289,061 GBP2024-03-31
273,888 GBP2023-03-31
Cash at bank and in hand
77,606 GBP2024-03-31
23,954 GBP2023-03-31
Current Assets
366,667 GBP2024-03-31
297,842 GBP2023-03-31
Creditors
Current
815,388 GBP2024-03-31
625,456 GBP2023-03-31
Net Current Assets/Liabilities
-448,721 GBP2024-03-31
-327,614 GBP2023-03-31
Total Assets Less Current Liabilities
5,332,682 GBP2024-03-31
5,457,078 GBP2023-03-31
Creditors
Non-current
3,514,155 GBP2024-03-31
3,619,353 GBP2023-03-31
Net Assets/Liabilities
1,818,527 GBP2024-03-31
1,837,725 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
1,399,000 GBP2024-03-31
1,399,000 GBP2023-03-31
Retained earnings (accumulated losses)
418,527 GBP2024-03-31
437,725 GBP2023-03-31
Equity
1,818,527 GBP2024-03-31
1,837,725 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,288 GBP2023-03-31
Computers
2,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,885 GBP2024-03-31
16,990 GBP2023-03-31
Computers
2,088 GBP2024-03-31
1,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,973 GBP2024-03-31
18,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,895 GBP2023-04-01 ~ 2024-03-31
Computers
394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,403 GBP2024-03-31
19,298 GBP2023-03-31
Computers
394 GBP2023-03-31
Investment Property - Fair Value Model
5,765,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,713 GBP2024-03-31
8,100 GBP2023-03-31
Other Debtors
Current
259,604 GBP2024-03-31
259,604 GBP2023-03-31
Prepayments
Current
20,744 GBP2024-03-31
6,184 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
289,061 GBP2024-03-31
Amounts falling due within one year, Current
273,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Other Remaining Borrowings
Current
20,218 GBP2024-03-31
19,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,155 GBP2024-03-31
19,379 GBP2023-03-31
Corporation Tax Payable
Current
6,949 GBP2023-03-31
Other Taxation & Social Security Payable
Current
269 GBP2024-03-31
1,558 GBP2023-03-31
Other Creditors
Current
188 GBP2024-03-31
Accrued Liabilities
Current
260,336 GBP2024-03-31
101,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
85,000 GBP2024-03-31
Non-current, Between one and two years
85,000 GBP2023-03-31
Bank Borrowings
Secured
2,978,750 GBP2024-03-31
3,063,750 GBP2023-03-31
Total Borrowings
Secured
3,619,373 GBP2024-03-31
3,724,351 GBP2023-03-31