Property, Plant & Equipment
18,750 GBP2024-03-31
23,438 GBP2023-03-31
Investment Property
6,308,796 GBP2024-03-31
6,311,826 GBP2023-03-31
Fixed Assets
6,327,546 GBP2024-03-31
6,335,264 GBP2023-03-31
Debtors
112,344 GBP2024-03-31
107,664 GBP2023-03-31
Cash at bank and in hand
31,868 GBP2024-03-31
139,332 GBP2023-03-31
Current Assets
144,212 GBP2024-03-31
246,996 GBP2023-03-31
Net Current Assets/Liabilities
-2,651,658 GBP2024-03-31
-2,625,082 GBP2023-03-31
Total Assets Less Current Liabilities
3,675,888 GBP2024-03-31
3,710,182 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,590,449 GBP2024-03-31
-3,642,959 GBP2023-03-31
Net Assets/Liabilities
45,850 GBP2024-03-31
27,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,312 GBP2024-03-31
79,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,562 GBP2024-03-31
55,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,750 GBP2024-03-31
23,438 GBP2023-03-31
Investment Property - Fair Value Model
6,311,826 GBP2023-03-31
Other Debtors
Amounts falling due after one year
112,344 GBP2024-03-31
107,664 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,648 GBP2024-03-31
9,529 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,747,422 GBP2024-03-31
2,860,749 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,590,449 GBP2024-03-31
3,642,959 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31