Property, Plant & Equipment
230,415 GBP2024-03-28
219,862 GBP2023-03-28
Investment Property
6,389,270 GBP2024-03-28
6,226,381 GBP2023-03-28
Fixed Assets
6,619,685 GBP2024-03-28
6,446,243 GBP2023-03-28
Debtors
Current
152,108 GBP2024-03-28
59,990 GBP2023-03-28
Cash at bank and in hand
88,010 GBP2024-03-28
286,389 GBP2023-03-28
Current Assets
240,118 GBP2024-03-28
346,379 GBP2023-03-28
Net Current Assets/Liabilities
-1,628,344 GBP2024-03-28
-1,392,440 GBP2023-03-28
Total Assets Less Current Liabilities
4,991,341 GBP2024-03-28
5,053,803 GBP2023-03-28
Creditors
Non-current, Amounts falling due after one year
-2,036,996 GBP2023-03-28
Net Assets/Liabilities
3,032,846 GBP2024-03-28
2,977,019 GBP2023-03-28
Average Number of Employees
02023-03-29 ~ 2024-03-28
02022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,237 GBP2024-03-28
6,237 GBP2023-03-28
Other
7,974 GBP2024-03-28
7,425 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
302,901 GBP2024-03-28
277,515 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,527 GBP2024-03-28
3,974 GBP2023-03-28
Other
5,543 GBP2024-03-28
4,862 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,486 GBP2024-03-28
57,653 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
553 GBP2023-03-29 ~ 2024-03-28
Other
681 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,833 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,710 GBP2024-03-28
2,263 GBP2023-03-28
Other
2,431 GBP2024-03-28
2,563 GBP2023-03-28
Investment Property - Fair Value Model
6,389,270 GBP2024-03-28
6,226,381 GBP2023-03-28
Trade Debtors/Trade Receivables
Current
7,402 GBP2024-03-28
6,114 GBP2023-03-28
Other Debtors
Current
144,706 GBP2024-03-28
53,876 GBP2023-03-28
Total Borrowings
Current, Amounts falling due within one year
295,128 GBP2023-03-28
Trade Creditors/Trade Payables
20,092 GBP2024-03-28
16,980 GBP2023-03-28
Taxation/Social Security Payable
19,388 GBP2024-03-28
18,445 GBP2023-03-28
Accrued Liabilities
33,151 GBP2024-03-28
6,520 GBP2023-03-28
Other Creditors
1,500,703 GBP2024-03-28
1,401,746 GBP2023-03-28
Total Borrowings
Non-current, Amounts falling due after one year
2,036,996 GBP2023-03-28
Par Value of Share
Class 1 ordinary share
12023-03-29 ~ 2024-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-28
100 shares2023-03-28
Bank Borrowings
Non-current
1,898,757 GBP2024-03-28
2,036,996 GBP2023-03-28
Current
295,128 GBP2024-03-28
295,128 GBP2023-03-28