Property, Plant & Equipment
15,809,209 GBP2024-03-30
11,424,429 GBP2023-03-30
Debtors
40,209 GBP2024-03-30
27,800 GBP2023-03-30
Cash at bank and in hand
37,389 GBP2024-03-30
264 GBP2023-03-30
Current Assets
77,598 GBP2024-03-30
28,064 GBP2023-03-30
Net Current Assets/Liabilities
-2,067,228 GBP2024-03-30
-2,074,832 GBP2023-03-30
Total Assets Less Current Liabilities
13,741,981 GBP2024-03-30
9,349,597 GBP2023-03-30
Creditors
Amounts falling due after one year
-9,519,959 GBP2024-03-30
-9,529,959 GBP2023-03-30
Net Assets/Liabilities
2,838,618 GBP2024-03-30
-180,362 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
2,838,617 GBP2024-03-30
-180,363 GBP2023-03-30
Equity
2,838,618 GBP2024-03-30
-180,362 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Investment property
15,500,000 GBP2024-03-30
11,094,079 GBP2023-03-30
Furniture and fittings
409,907 GBP2024-03-30
409,907 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
15,909,907 GBP2024-03-30
11,503,986 GBP2023-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,405,921 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,698 GBP2024-03-30
79,557 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,698 GBP2024-03-30
79,557 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,141 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,141 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Investment property
15,500,000 GBP2024-03-30
11,094,079 GBP2023-03-30
Furniture and fittings
309,209 GBP2024-03-30
330,350 GBP2023-03-30
Prepayments/Accrued Income
19,000 GBP2024-03-30
17,185 GBP2023-03-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,082,820 GBP2024-03-30
1,089,656 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
9,929 GBP2024-03-30
6,916 GBP2023-03-30
Loans received from directors
Amounts falling due within one year
422,409 GBP2024-03-30
333,576 GBP2023-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,000 GBP2024-03-30
20,400 GBP2023-03-30
Other Creditors
Amounts falling due within one year
599,668 GBP2024-03-30
642,348 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
9,519,959 GBP2024-03-30
9,529,959 GBP2023-03-30