Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
947 GBP2024-03-31
1,262 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
5,057,966 GBP2024-03-31
4,872,337 GBP2023-03-31
Fixed Assets
5,058,914 GBP2024-03-31
4,873,600 GBP2023-03-31
Debtors
Current
878,980 GBP2024-03-31
867,351 GBP2023-03-31
Cash at bank and in hand
3,000 GBP2024-03-31
3,448 GBP2023-03-31
Current Assets
881,980 GBP2024-03-31
870,799 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,061,952 GBP2024-03-31
-1,101,255 GBP2023-03-31
Net Current Assets/Liabilities
-179,972 GBP2024-03-31
-230,456 GBP2023-03-31
Total Assets Less Current Liabilities
4,878,942 GBP2024-03-31
4,643,144 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,080,753 GBP2024-03-31
-3,846,061 GBP2023-03-31
Net Assets/Liabilities
798,189 GBP2024-03-31
797,083 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
798,185 GBP2024-03-31
797,079 GBP2023-03-31
Equity
798,189 GBP2024-03-31
797,083 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,951 GBP2024-03-31
2,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,005 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
946 GBP2024-03-31
1,263 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
867,350 GBP2024-03-31
867,350 GBP2023-03-31
Other Debtors
Current
11,630 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings
Current
7,906 GBP2024-03-31
7,906 GBP2023-03-31
Amounts owed to group undertakings
Current
113,295 GBP2024-03-31
Other Creditors
Current
938,951 GBP2024-03-31
1,091,549 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Creditors
Current
1,061,952 GBP2024-03-31
1,101,255 GBP2023-03-31
Bank Borrowings
Non-current
4,080,753 GBP2024-03-31
3,846,061 GBP2023-03-31
Creditors
Non-current
4,080,753 GBP2024-03-31
3,846,061 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,906 GBP2024-03-31
7,906 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,906 GBP2024-03-31
7,906 GBP2023-03-31
Total Borrowings
4,088,659 GBP2024-03-31
3,853,967 GBP2023-03-31