Property, Plant & Equipment
273,215 GBP2024-03-31
240,562 GBP2023-03-31
Investment Property
3,500,100 GBP2024-03-31
3,460,000 GBP2023-03-31
Fixed Assets
3,773,315 GBP2024-03-31
3,700,562 GBP2023-03-31
Debtors
98,176 GBP2024-03-31
106,038 GBP2023-03-31
Cash at bank and in hand
18,296 GBP2024-03-31
2,148 GBP2023-03-31
Current Assets
116,472 GBP2024-03-31
108,186 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,639,971 GBP2024-03-31
-1,601,657 GBP2023-03-31
Net Current Assets/Liabilities
-1,523,499 GBP2024-03-31
-1,493,471 GBP2023-03-31
Total Assets Less Current Liabilities
2,249,816 GBP2024-03-31
2,207,091 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,406,752 GBP2024-03-31
Net Assets/Liabilities
583,064 GBP2024-03-31
497,455 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
583,061 GBP2024-03-31
497,452 GBP2023-03-31
Equity
583,064 GBP2024-03-31
497,455 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,337 GBP2024-03-31
0 GBP2023-03-31
Other
406,837 GBP2024-03-31
406,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
480,174 GBP2024-03-31
406,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
206,959 GBP2024-03-31
166,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,959 GBP2024-03-31
166,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
40,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
73,337 GBP2024-03-31
0 GBP2023-03-31
Other
199,878 GBP2024-03-31
240,562 GBP2023-03-31
Investment Property - Fair Value Model
3,500,100 GBP2024-03-31
3,460,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,122 GBP2024-03-31
98,122 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54 GBP2024-03-31
7,916 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
98,176 GBP2024-03-31
106,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,856 GBP2024-03-31
63,921 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,013 GBP2024-03-31
32,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,879 GBP2024-03-31
22,271 GBP2023-03-31
Amounts owed to group undertakings
Current
1,317,246 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,302 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
1,361,112 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
157,675 GBP2024-03-31
40,327 GBP2023-03-31
Creditors
Current
1,639,971 GBP2024-03-31
1,601,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,406,752 GBP2024-03-31
1,470,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
6,963 GBP2023-03-31
Creditors
Non-current
1,406,752 GBP2024-03-31
1,477,636 GBP2023-03-31