Property, Plant & Equipment
41,941 GBP2024-03-31
43,971 GBP2023-03-31
Investment Property
963,723 GBP2024-03-31
652,716 GBP2023-03-31
Fixed Assets
1,005,664 GBP2024-03-31
696,687 GBP2023-03-31
Debtors
21,019 GBP2024-03-31
67,940 GBP2023-03-31
Cash at bank and in hand
180,113 GBP2024-03-31
203,749 GBP2023-03-31
Current Assets
201,132 GBP2024-03-31
271,689 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-715,056 GBP2024-03-31
-664,578 GBP2023-03-31
Net Current Assets/Liabilities
-513,924 GBP2024-03-31
-392,889 GBP2023-03-31
Total Assets Less Current Liabilities
491,740 GBP2024-03-31
303,798 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-590,227 GBP2024-03-31
-214,483 GBP2023-03-31
Net Assets/Liabilities
-98,487 GBP2024-03-31
70,610 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-98,587 GBP2024-03-31
70,510 GBP2023-03-31
Equity
-98,487 GBP2024-03-31
70,610 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
963,723 GBP2024-03-31
652,716 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-830,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
90,786 GBP2024-03-31
80,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,845 GBP2024-03-31
36,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
41,941 GBP2024-03-31
43,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
2,591 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
65,349 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100 GBP2024-03-31
67,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,964 GBP2024-03-31
6,225 GBP2023-03-31
Other Remaining Borrowings
Current
105,999 GBP2024-03-31
149,537 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,927 GBP2024-03-31
39,991 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,988 GBP2024-03-31
48,350 GBP2023-03-31
Other Creditors
Current
454,455 GBP2024-03-31
413,062 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,723 GBP2024-03-31
7,413 GBP2023-03-31
Creditors
Current
715,056 GBP2024-03-31
664,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
526,503 GBP2024-03-31
123,881 GBP2023-03-31
Other Remaining Borrowings
Non-current
63,724 GBP2024-03-31
90,602 GBP2023-03-31
Creditors
Non-current
590,227 GBP2024-03-31
214,483 GBP2023-03-31
Bank Borrowings
549,294 GBP2024-03-31
130,106 GBP2023-03-31
Bank Overdrafts
10,173 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
729,190 GBP2024-03-31
370,245 GBP2023-03-31
Current
138,963 GBP2024-03-31
155,762 GBP2023-03-31
Non-current
590,227 GBP2024-03-31
214,483 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,401 GBP2024-03-31
317,421 GBP2023-03-31