Property, Plant & Equipment
287,662 GBP2024-03-31
295,766 GBP2023-03-31
Investment Property
3,160,462 GBP2024-03-31
3,160,462 GBP2023-03-31
Fixed Assets
3,448,124 GBP2024-03-31
3,456,228 GBP2023-03-31
Debtors
Current
196,648 GBP2024-03-31
289,759 GBP2023-03-31
Cash at bank and in hand
2,202 GBP2024-03-31
10,530 GBP2023-03-31
Current Assets
198,850 GBP2024-03-31
300,289 GBP2023-03-31
Net Current Assets/Liabilities
-390,516 GBP2024-03-31
-267,531 GBP2023-03-31
Total Assets Less Current Liabilities
3,057,608 GBP2024-03-31
3,188,697 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,488,613 GBP2024-03-31
-3,440,071 GBP2023-03-31
Net Assets/Liabilities
-431,005 GBP2024-03-31
-251,374 GBP2023-03-31
Equity
Called up share capital
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Retained earnings (accumulated losses)
-432,405 GBP2024-03-31
-252,774 GBP2023-03-31
Equity
-431,005 GBP2024-03-31
-251,374 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,691 GBP2024-03-31
133,691 GBP2023-03-31
Tools/Equipment for furniture and fittings
195,927 GBP2024-03-31
195,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
329,618 GBP2024-03-31
329,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,956 GBP2024-03-31
33,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,956 GBP2024-03-31
33,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
133,691 GBP2024-03-31
133,691 GBP2023-03-31
Tools/Equipment for furniture and fittings
153,971 GBP2024-03-31
162,075 GBP2023-03-31
Investment Property - Fair Value Model
3,160,462 GBP2024-03-31
3,160,462 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,783 GBP2024-03-31
241,898 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,865 GBP2024-03-31
1,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
196,648 GBP2024-03-31
289,759 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
49,905 GBP2024-03-31
130,480 GBP2023-03-31
Non-current, Amounts falling due after one year
3,488,613 GBP2024-03-31
3,440,071 GBP2023-03-31
Bank Borrowings
Non-current
3,488,613 GBP2024-03-31
3,440,071 GBP2023-03-31
Current
49,905 GBP2024-03-31
130,480 GBP2023-03-31