Property, Plant & Equipment
9,595 GBP2024-03-31
6,876 GBP2023-03-31
Investment Property
1,840,000 GBP2024-03-31
1,521,807 GBP2023-03-31
Fixed Assets
1,849,595 GBP2024-03-31
1,528,683 GBP2023-03-31
Debtors
30,059 GBP2024-03-31
5,806 GBP2023-03-31
Cash at bank and in hand
14,714 GBP2024-03-31
34,493 GBP2023-03-31
Current Assets
44,773 GBP2024-03-31
40,299 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-451,646 GBP2024-03-31
-242,658 GBP2023-03-31
Net Current Assets/Liabilities
-406,873 GBP2024-03-31
-202,359 GBP2023-03-31
Total Assets Less Current Liabilities
1,442,722 GBP2024-03-31
1,326,324 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,260,928 GBP2024-03-31
-1,099,860 GBP2023-03-31
Net Assets/Liabilities
142,877 GBP2024-03-31
180,271 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-104,937 GBP2024-03-31
-71,003 GBP2023-03-31
Equity
142,877 GBP2024-03-31
180,271 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,368 GBP2024-03-31
22,217 GBP2023-03-31
Computers
1,559 GBP2024-03-31
1,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,927 GBP2024-03-31
23,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,826 GBP2024-03-31
15,446 GBP2023-03-31
Computers
1,506 GBP2024-03-31
1,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,332 GBP2024-03-31
16,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,380 GBP2023-04-01 ~ 2024-03-31
Computers
52 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,542 GBP2024-03-31
6,771 GBP2023-03-31
Computers
53 GBP2024-03-31
105 GBP2023-03-31
Investment Property - Fair Value Model
1,840,000 GBP2024-03-31
1,521,807 GBP2023-03-31
Prepayments/Accrued Income
Current
2,102 GBP2024-03-31
5,806 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,059 GBP2024-03-31
5,806 GBP2023-03-31
Other Remaining Borrowings
Current
135,000 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
313,496 GBP2024-03-31
238,372 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,230 GBP2024-03-31
4,286 GBP2023-03-31
Creditors
Current
451,646 GBP2024-03-31
242,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,227,419 GBP2024-03-31
1,061,595 GBP2023-03-31
Other Remaining Borrowings
Non-current
33,509 GBP2024-03-31
38,265 GBP2023-03-31
Creditors
Non-current
1,260,928 GBP2024-03-31
1,099,860 GBP2023-03-31