Property, Plant & Equipment
34,993 GBP2024-03-31
10,596 GBP2023-01-31
Investment Property
23,302,721 GBP2024-03-31
22,883,283 GBP2023-01-31
Fixed Assets
23,337,714 GBP2024-03-31
22,893,879 GBP2023-01-31
Debtors
Current
57,801 GBP2024-03-31
439,392 GBP2023-01-31
Cash at bank and in hand
578,357 GBP2024-03-31
858,336 GBP2023-01-31
Current Assets
636,158 GBP2024-03-31
1,297,728 GBP2023-01-31
Net Current Assets/Liabilities
-8,191,013 GBP2024-03-31
-8,061,080 GBP2023-01-31
Total Assets Less Current Liabilities
15,146,701 GBP2024-03-31
14,832,799 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-8,669,288 GBP2024-03-31
-8,807,226 GBP2023-01-31
Net Assets/Liabilities
5,663,122 GBP2024-03-31
5,199,166 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
5,663,121 GBP2024-03-31
5,199,165 GBP2023-01-31
Equity
5,663,122 GBP2024-03-31
5,199,166 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-03-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,495 GBP2024-03-31
13,495 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
44,495 GBP2024-03-31
13,495 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,502 GBP2024-03-31
2,899 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,502 GBP2024-03-31
2,899 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,603 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,603 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
34,993 GBP2024-03-31
10,596 GBP2023-01-31
Investment Property - Fair Value Model
23,302,721 GBP2024-03-31
22,883,283 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-48,187 GBP2023-02-01 ~ 2024-03-31
Amounts Owed By Related Parties
384,830 GBP2023-01-31
Other Debtors
57,801 GBP2024-03-31
54,562 GBP2023-01-31
Amounts Owed to Related Parties
8,544,769 GBP2024-03-31
8,944,769 GBP2023-01-31
Other Creditors
197 GBP2024-03-31
183 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
8,669,288 GBP2024-03-31
8,807,226 GBP2023-01-31
Bank Borrowings
Current
131,496 GBP2024-03-31
129,241 GBP2023-01-31
Non-current
8,669,288 GBP2024-03-31
8,807,226 GBP2023-01-31