Property, Plant & Equipment
4,868 GBP2024-03-31
4,811 GBP2023-03-31
Investment Property
2,647,569 GBP2024-03-31
2,647,569 GBP2023-03-31
Fixed Assets
2,652,437 GBP2024-03-31
2,652,380 GBP2023-03-31
Debtors
48,621 GBP2024-03-31
25,081 GBP2023-03-31
Cash at bank and in hand
65,986 GBP2024-03-31
90,201 GBP2023-03-31
Current Assets
114,607 GBP2024-03-31
115,282 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-230,518 GBP2023-03-31
Net Current Assets/Liabilities
-159,685 GBP2024-03-31
-115,236 GBP2023-03-31
Total Assets Less Current Liabilities
2,492,752 GBP2024-03-31
2,537,144 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
1,334,868 GBP2024-03-31
1,334,868 GBP2023-03-31
Revaluation reserve
196,000 GBP2024-03-31
196,000 GBP2023-03-31
Retained earnings (accumulated losses)
481,884 GBP2024-03-31
426,276 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,418 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
29,014 GBP2024-03-31
29,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,432 GBP2024-03-31
29,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
158 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
25,406 GBP2024-03-31
24,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,564 GBP2024-03-31
24,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
158 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,260 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
3,608 GBP2024-03-31
4,811 GBP2023-03-31
Investment Property - Fair Value Model
2,647,569 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,132 GBP2024-03-31
12,622 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,489 GBP2024-03-31
12,459 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
48,621 GBP2024-03-31
Current, Amounts falling due within one year
25,081 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,638 GBP2024-03-31
22,638 GBP2023-03-31
Corporation Tax Payable
Current
33,191 GBP2024-03-31
23,740 GBP2023-03-31
Other Creditors
Current
218,463 GBP2024-03-31
184,140 GBP2023-03-31
Creditors
Current
274,292 GBP2024-03-31
230,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
440,000 GBP2024-03-31
540,000 GBP2023-03-31