Investment Property
7,401,920 GBP2024-03-31
7,400,000 GBP2023-03-31
Debtors
0 GBP2024-03-31
138,222 GBP2023-03-31
Cash at bank and in hand
2,493 GBP2024-03-31
1,385 GBP2023-03-31
Current Assets
2,493 GBP2024-03-31
139,607 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,239,223 GBP2024-03-31
-5,726,279 GBP2023-03-31
Net Current Assets/Liabilities
-6,236,730 GBP2024-03-31
-5,586,672 GBP2023-03-31
Total Assets Less Current Liabilities
1,165,190 GBP2024-03-31
1,813,328 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,879,143 GBP2024-03-31
-2,777,769 GBP2023-03-31
Net Assets/Liabilities
-1,713,953 GBP2024-03-31
-964,441 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
706,184 GBP2024-03-31
706,184 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
-2,420,237 GBP2024-03-31
-1,670,725 GBP2023-03-31
-1,161,702 GBP2022-03-31
Equity
-1,713,953 GBP2024-03-31
-964,441 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-749,512 GBP2023-04-01 ~ 2024-03-31
197,161 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-749,512 GBP2023-04-01 ~ 2024-03-31
197,161 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
7,401,920 GBP2024-03-31
7,400,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
138,222 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,969,418 GBP2024-03-31
4,716,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,022 GBP2024-03-31
33,533 GBP2023-03-31
Other Creditors
Current
1,221,783 GBP2024-03-31
976,721 GBP2023-03-31
Creditors
Current
6,239,223 GBP2024-03-31
5,726,279 GBP2023-03-31
Other Creditors
Non-current
2,879,143 GBP2024-03-31
2,777,769 GBP2023-03-31