Property, Plant & Equipment
16,221 GBP2024-03-31
20,277 GBP2023-03-31
Investment Property
4,300,000 GBP2024-03-31
4,300,000 GBP2023-03-31
Fixed Assets
4,316,221 GBP2024-03-31
4,320,277 GBP2023-03-31
Debtors
Current
335,210 GBP2023-03-31
Cash at bank and in hand
172,667 GBP2024-03-31
262,709 GBP2023-03-31
Current Assets
172,667 GBP2024-03-31
597,919 GBP2023-03-31
Net Current Assets/Liabilities
-757,089 GBP2024-03-31
-822,426 GBP2023-03-31
Total Assets Less Current Liabilities
3,559,132 GBP2024-03-31
3,497,851 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,686,259 GBP2024-03-31
-2,532,231 GBP2023-03-31
Net Assets/Liabilities
680,887 GBP2024-03-31
773,634 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,603 GBP2024-03-31
39,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,603 GBP2024-03-31
39,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,382 GBP2024-03-31
19,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,382 GBP2024-03-31
19,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,221 GBP2024-03-31
20,277 GBP2023-03-31
Investment Property - Fair Value Model
4,300,000 GBP2024-03-31
4,300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
300 GBP2023-03-31
Other Debtors
334,910 GBP2023-03-31
Debtors
335,210 GBP2023-03-31
Trade Creditors/Trade Payables
36,667 GBP2023-03-31
Taxation/Social Security Payable
6,948 GBP2024-03-31
7,279 GBP2023-03-31
Other Creditors
894,298 GBP2024-03-31
1,371,702 GBP2023-03-31
Accrued Liabilities
2,040 GBP2024-03-31
4,697 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
26,470 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,686,259 GBP2024-03-31
2,532,231 GBP2023-03-31
Bank Borrowings
Non-current
2,686,259 GBP2024-03-31
2,532,231 GBP2023-03-31