Investment Property
14,016,616 EUR2024-03-31
14,366,293 EUR2023-03-31
Debtors
1,030,162 EUR2024-03-31
762,393 EUR2023-03-31
Cash at bank and in hand
216,685 EUR2024-03-31
679,173 EUR2023-03-31
Current Assets
3,287,482 EUR2024-03-31
3,831,028 EUR2023-03-31
Creditors
Current, Amounts falling due within one year
-1,139,757 EUR2024-03-31
Net Current Assets/Liabilities
2,147,725 EUR2024-03-31
2,953,908 EUR2023-03-31
Total Assets Less Current Liabilities
16,164,341 EUR2024-03-31
17,320,201 EUR2023-03-31
Net Assets/Liabilities
470,057 EUR2024-03-31
913,201 EUR2023-03-31
Equity
Called up share capital
1,500,000 EUR2024-03-31
1,500,000 EUR2023-03-31
Revaluation reserve
-2,576,583 EUR2024-03-31
-2,226,906 EUR2023-03-31
Retained earnings (accumulated losses)
16,163 EUR2024-03-31
-151,990 EUR2023-03-31
Equity
470,057 EUR2024-03-31
913,201 EUR2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
430,429 EUR2023-04-01 ~ 2024-03-31
637,458 EUR2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,207 EUR2023-04-01 ~ 2024-03-31
-250,815 EUR2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-94,317 EUR2023-04-01 ~ 2024-03-31
691,697 EUR2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
14,016,616 EUR2024-03-31
14,366,293 EUR2023-03-31
Trade Debtors/Trade Receivables
Current
709,048 EUR2024-03-31
59,072 EUR2023-03-31
Other Debtors
Current
213,365 EUR2024-03-31
634,197 EUR2023-03-31
Prepayments/Accrued Income
Current
21,986 EUR2024-03-31
9,277 EUR2023-03-31
Debtors
Current, Amounts falling due within one year
1,030,162 EUR2024-03-31
Amounts falling due within one year, Current
762,393 EUR2023-03-31
Bank Borrowings/Overdrafts
Current
377,469 EUR2024-03-31
351,770 EUR2023-03-31
Trade Creditors/Trade Payables
Current
30,031 EUR2024-03-31
34,390 EUR2023-03-31
Amounts owed to group undertakings
Current
106 EUR2024-03-31
106 EUR2023-03-31
Other Taxation & Social Security Payable
Current
116,217 EUR2024-03-31
16,935 EUR2023-03-31
Accrued Liabilities/Deferred Income
Current
292,437 EUR2024-03-31
237,481 EUR2023-03-31
Creditors
Current
1,139,757 EUR2024-03-31
877,120 EUR2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,397,334 EUR2024-03-31
9,774,803 EUR2023-03-31
Other Remaining Borrowings
Non-current
6,296,950 EUR2024-03-31
6,632,197 EUR2023-03-31
Creditors
Non-current
15,694,284 EUR2024-03-31
16,407,000 EUR2023-03-31
Total Borrowings
Current
700,966 EUR2024-03-31
588,208 EUR2023-03-31