Property, Plant & Equipment
8,553 GBP2024-03-31
6,608 GBP2023-03-31
Investment Property
1,681,518 GBP2024-03-31
1,137,995 GBP2023-03-31
Fixed Assets
1,690,071 GBP2024-03-31
1,144,603 GBP2023-03-31
Debtors
96,319 GBP2024-03-31
20,600 GBP2023-03-31
Cash at bank and in hand
8,518 GBP2024-03-31
27,780 GBP2023-03-31
Current Assets
104,837 GBP2024-03-31
48,380 GBP2023-03-31
Net Current Assets/Liabilities
-1,070,150 GBP2024-03-31
-549,640 GBP2023-03-31
Total Assets Less Current Liabilities
619,921 GBP2024-03-31
594,963 GBP2023-03-31
Creditors
Amounts falling due after one year
-337,550 GBP2024-03-31
-337,355 GBP2023-03-31
Net Assets/Liabilities
234,409 GBP2024-03-31
209,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,533 GBP2024-03-31
10,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,980 GBP2024-03-31
4,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,553 GBP2024-03-31
6,608 GBP2023-03-31
Investment Property - Fair Value Model
1,137,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,136 GBP2024-03-31
5,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Amounts falling due within one year
96,319 GBP2024-03-31
20,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,099 GBP2024-03-31
140 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,045,792 GBP2024-03-31
100,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,881 GBP2024-03-31
Other Creditors
Amounts falling due within one year
900 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
105,623 GBP2024-03-31
489,688 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,692 GBP2024-03-31
8,192 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
337,550 GBP2024-03-31
337,355 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31