Property, Plant & Equipment
39,622 GBP2024-03-31
49,601 GBP2023-03-31
Investment Property
7,262,000 GBP2024-03-31
6,798,000 GBP2023-03-31
Fixed Assets
7,301,622 GBP2024-03-31
6,847,601 GBP2023-03-31
Debtors
10,453 GBP2024-03-31
8,476 GBP2023-03-31
Cash at bank and in hand
13,018 GBP2024-03-31
64,202 GBP2023-03-31
Current Assets
23,471 GBP2024-03-31
72,678 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,570,309 GBP2023-03-31
Net Current Assets/Liabilities
-5,832,190 GBP2024-03-31
-5,497,631 GBP2023-03-31
Total Assets Less Current Liabilities
1,469,432 GBP2024-03-31
1,349,970 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,976,250 GBP2024-03-31
-1,976,250 GBP2023-03-31
Net Assets/Liabilities
-546,585 GBP2024-03-31
-626,280 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-546,685 GBP2024-03-31
-626,380 GBP2023-03-31
Equity
-546,585 GBP2024-03-31
-626,280 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,317 GBP2024-03-31
16,854 GBP2023-03-31
Motor vehicles
33,200 GBP2024-03-31
51,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,517 GBP2024-03-31
67,954 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,592 GBP2024-03-31
4,541 GBP2023-03-31
Motor vehicles
15,303 GBP2024-03-31
13,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,895 GBP2024-03-31
18,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,051 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,725 GBP2024-03-31
12,313 GBP2023-03-31
Motor vehicles
17,897 GBP2024-03-31
37,288 GBP2023-03-31
Investment Property - Fair Value Model
7,262,000 GBP2024-03-31
6,798,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,453 GBP2024-03-31
8,476 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,400 GBP2024-03-31
7,763 GBP2023-03-31
Amounts owed to group undertakings
Current
5,824,515 GBP2024-03-31
5,522,399 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,785 GBP2024-03-31
3,001 GBP2023-03-31
Other Creditors
Current
25,961 GBP2024-03-31
37,146 GBP2023-03-31
Creditors
Current
5,855,661 GBP2024-03-31
5,570,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,976,250 GBP2024-03-31
1,976,250 GBP2023-03-31