Property, Plant & Equipment
1,669 GBP2024-03-31
2,225 GBP2023-03-31
Investment Property
11,811,408 GBP2024-03-31
12,138,845 GBP2023-03-31
Fixed Assets
11,813,077 GBP2024-03-31
12,141,070 GBP2023-03-31
Debtors
677,271 GBP2024-03-31
684,348 GBP2023-03-31
Cash at bank and in hand
615,006 GBP2024-03-31
404,478 GBP2023-03-31
Current Assets
1,292,277 GBP2024-03-31
1,088,826 GBP2023-03-31
Creditors
Current
2,934,176 GBP2024-03-31
4,427,119 GBP2023-03-31
Net Current Assets/Liabilities
-1,641,899 GBP2024-03-31
-3,338,293 GBP2023-03-31
Total Assets Less Current Liabilities
10,171,178 GBP2024-03-31
8,802,777 GBP2023-03-31
Creditors
Non-current
7,089,205 GBP2024-03-31
5,798,574 GBP2023-03-31
Net Assets/Liabilities
3,081,973 GBP2024-03-31
3,004,203 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
3,276,814 GBP2024-03-31
3,276,814 GBP2023-03-31
Retained earnings (accumulated losses)
-195,841 GBP2024-03-31
-273,611 GBP2023-03-31
Equity
3,081,973 GBP2024-03-31
3,004,203 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,550 GBP2024-03-31
1,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,669 GBP2024-03-31
2,225 GBP2023-03-31
Investment Property - Fair Value Model
11,811,408 GBP2024-03-31
12,138,845 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-554,506 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,595 GBP2024-03-31
30,672 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
677,271 GBP2024-03-31
684,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,439,064 GBP2023-03-31
Other Creditors
Current
2,708,537 GBP2024-03-31
2,747,055 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,089,205 GBP2024-03-31
5,798,574 GBP2023-03-31
Bank Borrowings
Secured
7,089,205 GBP2024-03-31
7,237,638 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,770 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
77,770 GBP2023-04-01 ~ 2024-03-31