Property, Plant & Equipment
151,612 GBP2024-03-31
151,612 GBP2023-03-31
Investment Property
3,110,000 GBP2024-03-31
3,110,000 GBP2023-03-31
Fixed Assets
3,261,612 GBP2024-03-31
3,261,612 GBP2023-03-31
Debtors
15,068 GBP2024-03-31
12,673 GBP2023-03-31
Cash at bank and in hand
47,366 GBP2024-03-31
65,739 GBP2023-03-31
Current Assets
62,434 GBP2024-03-31
78,412 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-141,015 GBP2024-03-31
-160,099 GBP2023-03-31
Net Current Assets/Liabilities
-78,581 GBP2024-03-31
-81,687 GBP2023-03-31
Total Assets Less Current Liabilities
3,183,031 GBP2024-03-31
3,179,925 GBP2023-03-31
Net Assets/Liabilities
1,475,031 GBP2024-03-31
1,471,925 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
1,100 GBP2022-03-31
Share premium
1,638,400 GBP2024-03-31
1,638,400 GBP2023-03-31
1,638,400 GBP2022-03-31
Retained earnings (accumulated losses)
-164,469 GBP2024-03-31
-167,575 GBP2023-03-31
-178,911 GBP2022-03-31
Equity
1,475,031 GBP2024-03-31
1,471,925 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,106 GBP2023-04-01 ~ 2024-03-31
11,336 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,106 GBP2023-04-01 ~ 2024-03-31
11,336 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
151,612 GBP2024-03-31
151,612 GBP2023-03-31
Investment Property - Fair Value Model
3,110,000 GBP2023-03-31
Amounts Owed By Related Parties
11,846 GBP2024-03-31
Current
6,684 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,222 GBP2024-03-31
5,989 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,068 GBP2024-03-31
12,673 GBP2023-03-31
Amounts owed to group undertakings
Current
2,211 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
1,081 GBP2024-03-31
7,528 GBP2023-03-31
Other Creditors
Current
137,723 GBP2024-03-31
152,571 GBP2023-03-31
Creditors
Current
141,015 GBP2024-03-31
160,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,708,000 GBP2024-03-31
1,708,000 GBP2023-03-31