Investment Property
4,093,783 EUR2024-03-31
3,964,688 EUR2023-03-31
Debtors
239,239 EUR2024-03-31
141,354 EUR2023-03-31
Cash at bank and in hand
113,752 EUR2024-03-31
147,051 EUR2023-03-31
Current Assets
533,498 EUR2024-03-31
558,601 EUR2023-03-31
Creditors
Current, Amounts falling due within one year
-1,966,348 EUR2024-03-31
Net Current Assets/Liabilities
-1,432,850 EUR2024-03-31
-1,343,029 EUR2023-03-31
Total Assets Less Current Liabilities
2,660,933 EUR2024-03-31
2,621,659 EUR2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,044,056 EUR2024-03-31
-1,136,657 EUR2023-03-31
Net Assets/Liabilities
1,616,877 EUR2024-03-31
1,485,002 EUR2023-03-31
Equity
Called up share capital
650,000 EUR2024-03-31
650,000 EUR2023-03-31
Revaluation reserve
355,093 EUR2024-03-31
258,272 EUR2023-03-31
Retained earnings (accumulated losses)
496,178 EUR2024-03-31
430,759 EUR2023-03-31
Equity
1,616,877 EUR2024-03-31
1,485,002 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)
99,335 EUR2023-04-01 ~ 2024-03-31
87,378 EUR2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
221,564 EUR2023-04-01 ~ 2024-03-31
464,860 EUR2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
4,093,783 EUR2024-03-31
3,964,688 EUR2023-03-31
Trade Debtors/Trade Receivables
Current
134,471 EUR2024-03-31
14,107 EUR2023-03-31
Other Debtors
Current
78,882 EUR2024-03-31
117,447 EUR2023-03-31
Prepayments/Accrued Income
Current
15,307 EUR2024-03-31
1,804 EUR2023-03-31
Bank Borrowings/Overdrafts
Current
92,602 EUR2024-03-31
104,243 EUR2023-03-31
Other Remaining Borrowings
Current
1,693,632 EUR2024-03-31
1,656,975 EUR2023-03-31
Trade Creditors/Trade Payables
Current
16,432 EUR2024-03-31
17,355 EUR2023-03-31
Amounts owed to group undertakings
Current
66,733 EUR2024-03-31
66,733 EUR2023-03-31
Other Taxation & Social Security Payable
Current
20,780 EUR2024-03-31
35 EUR2023-03-31
Accrued Liabilities/Deferred Income
Current
76,169 EUR2024-03-31
56,289 EUR2023-03-31
Creditors
Current
1,966,348 EUR2024-03-31
1,901,630 EUR2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,044,056 EUR2024-03-31
1,136,657 EUR2023-03-31
Total Borrowings
Current
1,786,234 EUR2024-03-31
1,761,218 EUR2023-03-31