Property, Plant & Equipment
23,400 GBP2024-03-31
6,000 GBP2023-03-31
Investment Property
6,150,000 GBP2024-03-31
6,150,000 GBP2023-03-31
Fixed Assets
6,173,400 GBP2024-03-31
6,156,000 GBP2023-03-31
Debtors
157,893 GBP2024-03-31
36,170 GBP2023-03-31
Cash at bank and in hand
230,428 GBP2024-03-31
358,445 GBP2023-03-31
Current Assets
388,321 GBP2024-03-31
394,615 GBP2023-03-31
Net Current Assets/Liabilities
344,436 GBP2024-03-31
374,483 GBP2023-03-31
Total Assets Less Current Liabilities
6,517,836 GBP2024-03-31
6,530,483 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,700,300 GBP2024-03-31
-3,700,300 GBP2023-03-31
Net Assets/Liabilities
2,817,536 GBP2024-03-31
2,830,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,250 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,850 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
23,400 GBP2024-03-31
6,000 GBP2023-03-31
Investment Property - Fair Value Model
6,150,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,143 GBP2024-03-31
36,170 GBP2023-03-31
Other Debtors
Amounts falling due within one year
133,750 GBP2024-03-31
Debtors
Amounts falling due within one year
157,893 GBP2024-03-31
36,170 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,275 GBP2024-03-31
19,667 GBP2023-03-31
Other Creditors
Amounts falling due within one year
534 GBP2024-03-31
441 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
76 GBP2024-03-31
26 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,700,300 GBP2024-03-31
3,700,300 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31