Property, Plant & Equipment
1,839 GBP2024-03-31
7,164 GBP2023-03-31
Investment Property
21,655,000 GBP2024-03-31
21,655,000 GBP2023-03-31
Fixed Assets
21,656,839 GBP2024-03-31
21,662,164 GBP2023-03-31
Debtors
97,947 GBP2024-03-31
119,691 GBP2023-03-31
Cash at bank and in hand
586,541 GBP2024-03-31
596,010 GBP2023-03-31
Current Assets
684,488 GBP2024-03-31
715,701 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,000,430 GBP2024-03-31
Net Current Assets/Liabilities
-2,315,942 GBP2024-03-31
-2,755,274 GBP2023-03-31
Total Assets Less Current Liabilities
19,340,897 GBP2024-03-31
18,906,890 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,481,342 GBP2023-03-31
Net Assets/Liabilities
2,464,555 GBP2024-03-31
2,030,548 GBP2023-03-31
Equity
Called up share capital
1,144 GBP2024-03-31
1,144 GBP2023-03-31
Retained earnings (accumulated losses)
2,463,411 GBP2024-03-31
2,029,404 GBP2023-03-31
Equity
2,464,555 GBP2024-03-31
2,030,548 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,360 GBP2023-03-31
Computers
42,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,521 GBP2024-03-31
7,604 GBP2023-03-31
Computers
42,325 GBP2024-03-31
37,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,846 GBP2024-03-31
45,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
917 GBP2023-04-01 ~ 2024-03-31
Computers
4,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,839 GBP2024-03-31
2,756 GBP2023-03-31
Computers
0 GBP2024-03-31
4,408 GBP2023-03-31
Investment Property - Fair Value Model
21,655,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,515 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
93,432 GBP2024-03-31
119,691 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,947 GBP2024-03-31
Amounts falling due within one year, Current
119,691 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,686 GBP2024-03-31
134,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,586 GBP2024-03-31
219 GBP2023-03-31
Other Creditors
Current
2,785,158 GBP2024-03-31
3,336,198 GBP2023-03-31
Creditors
Current
3,000,430 GBP2024-03-31
3,470,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,481,342 GBP2024-03-31
16,481,342 GBP2023-03-31
Equity
Called up share capital
1,144 GBP2024-03-31
1,144 GBP2023-03-31