Property, Plant & Equipment
28,689 GBP2024-03-31
2,671,229 GBP2023-03-31
Investment Property
2,634,999 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
2,663,688 GBP2024-03-31
2,671,229 GBP2023-03-31
Debtors
43,121 GBP2024-03-31
34,373 GBP2023-03-31
Cash at bank and in hand
3,919 GBP2024-03-31
5,382 GBP2023-03-31
Current Assets
47,040 GBP2024-03-31
39,755 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-428,038 GBP2024-03-31
-429,317 GBP2023-03-31
Net Current Assets/Liabilities
-380,998 GBP2024-03-31
-389,562 GBP2023-03-31
Total Assets Less Current Liabilities
2,282,690 GBP2024-03-31
2,281,667 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,992,375 GBP2023-03-31
Net Assets/Liabilities
248,139 GBP2024-03-31
237,198 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Other miscellaneous reserve
222,083 GBP2024-03-31
222,083 GBP2023-03-31
Retained earnings (accumulated losses)
26,055 GBP2024-03-31
15,114 GBP2023-03-31
-3,186 GBP2022-03-31
Equity
248,139 GBP2024-03-31
237,198 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,941 GBP2023-04-01 ~ 2024-03-31
18,300 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
10,941 GBP2023-04-01 ~ 2024-03-31
18,300 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
Owned/Freehold, Land and buildings
2,634,999 GBP2023-03-31
Furniture and fittings
50,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,685,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,587 GBP2024-03-31
14,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,656,586 GBP2024-03-31
14,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,634,999 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
2,634,999 GBP2023-03-31
Furniture and fittings
28,689 GBP2024-03-31
36,230 GBP2023-03-31
Investment Property - Fair Value Model
2,634,999 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
43,026 GBP2024-03-31
33,966 GBP2023-03-31
Prepayments/Accrued Income
Current
95 GBP2024-03-31
407 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,121 GBP2024-03-31
34,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,820 GBP2024-03-31
5,578 GBP2023-03-31
Corporation Tax Payable
Current
10,088 GBP2024-03-31
5,778 GBP2023-03-31
Other Creditors
Current
398,446 GBP2024-03-31
402,340 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,460 GBP2024-03-31
1,950 GBP2023-03-31
Creditors
Current
428,038 GBP2024-03-31
429,317 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,569,495 GBP2024-03-31
1,579,413 GBP2023-03-31
Amounts owed to group undertakings
Non-current
412,962 GBP2024-03-31
412,962 GBP2023-03-31
Creditors
Non-current
1,982,457 GBP2024-03-31
1,992,375 GBP2023-03-31