Property, Plant & Equipment
1,344 GBP2024-03-31
2,152 GBP2023-03-31
Investment Property
1,325,000 GBP2024-03-31
1,320,000 GBP2023-03-31
Fixed Assets - Investments
230 GBP2024-03-31
230 GBP2023-03-31
Fixed Assets
1,326,574 GBP2024-03-31
1,322,382 GBP2023-03-31
Debtors
2,556 GBP2024-03-31
983 GBP2023-03-31
Cash at bank and in hand
10,682 GBP2024-03-31
8,466 GBP2023-03-31
Current Assets
13,238 GBP2024-03-31
9,449 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-286,368 GBP2024-03-31
-315,397 GBP2023-03-31
Net Current Assets/Liabilities
-273,130 GBP2024-03-31
-305,948 GBP2023-03-31
Total Assets Less Current Liabilities
1,053,444 GBP2024-03-31
1,016,434 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-901,949 GBP2024-03-31
-900,556 GBP2023-03-31
Net Assets/Liabilities
115,139 GBP2024-03-31
88,971 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-239,586 GBP2024-03-31
-261,704 GBP2023-03-31
Equity
115,139 GBP2024-03-31
88,971 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,146 GBP2024-03-31
16,146 GBP2023-03-31
Computers
1,928 GBP2024-03-31
1,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,074 GBP2024-03-31
17,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,201 GBP2024-03-31
14,466 GBP2023-03-31
Computers
1,529 GBP2024-03-31
1,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,730 GBP2024-03-31
15,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
735 GBP2023-04-01 ~ 2024-03-31
Computers
327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
945 GBP2024-03-31
1,680 GBP2023-03-31
Computers
399 GBP2024-03-31
472 GBP2023-03-31
Investments in group undertakings and participating interests
230 GBP2024-03-31
230 GBP2023-03-31
Investment Property - Fair Value Model
1,320,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
452 GBP2024-03-31
479 GBP2023-03-31
Other Debtors
Current
2,104 GBP2024-03-31
504 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,556 GBP2024-03-31
983 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216 GBP2024-03-31
844 GBP2023-03-31
Other Creditors
Current
284,685 GBP2024-03-31
312,720 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,467 GBP2024-03-31
1,833 GBP2023-03-31
Creditors
Current
286,368 GBP2024-03-31
315,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
895,926 GBP2024-03-31
893,542 GBP2023-03-31
Other Remaining Borrowings
Non-current
6,023 GBP2024-03-31
7,014 GBP2023-03-31
Creditors
Non-current
901,949 GBP2024-03-31
900,556 GBP2023-03-31