Property, Plant & Equipment
5,235 GBP2024-03-31
5,735 GBP2023-03-31
Investment Property
4,575,425 GBP2024-03-31
4,177,998 GBP2023-03-31
Fixed Assets
4,580,660 GBP2024-03-31
4,183,733 GBP2023-03-31
Debtors
1,990 GBP2024-03-31
403,188 GBP2023-03-31
Cash at bank and in hand
49,315 GBP2024-03-31
184,343 GBP2023-03-31
Current Assets
51,305 GBP2024-03-31
587,531 GBP2023-03-31
Net Current Assets/Liabilities
-744,893 GBP2024-03-31
-48,023 GBP2023-03-31
Total Assets Less Current Liabilities
3,835,767 GBP2024-03-31
4,135,710 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,322,282 GBP2024-03-31
-1,672,913 GBP2023-03-31
Net Assets/Liabilities
2,513,485 GBP2024-03-31
2,462,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,338 GBP2024-03-31
11,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,103 GBP2024-03-31
5,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,235 GBP2024-03-31
5,735 GBP2023-03-31
Investment Property - Fair Value Model
4,177,998 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-110 GBP2024-03-31
6,082 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
387,728 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,100 GBP2024-03-31
9,378 GBP2023-03-31
Debtors
Amounts falling due within one year
1,990 GBP2024-03-31
403,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
439,523 GBP2024-03-31
187,164 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,873 GBP2024-03-31
34,329 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,128 GBP2024-03-31
7,465 GBP2023-03-31
Other Creditors
Amounts falling due within one year
234,025 GBP2024-03-31
304,103 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
72,649 GBP2024-03-31
102,493 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,322,282 GBP2024-03-31
1,672,913 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31