Property, Plant & Equipment
22,956 GBP2024-03-31
36,649 GBP2023-03-31
Investment Property
3,155,001 GBP2024-03-31
2,765,000 GBP2023-03-31
Fixed Assets
3,177,957 GBP2024-03-31
2,801,649 GBP2023-03-31
Debtors
184,138 GBP2024-03-31
Cash at bank and in hand
329,047 GBP2024-03-31
39,212 GBP2023-03-31
Current Assets
513,185 GBP2024-03-31
39,212 GBP2023-03-31
Creditors
-976,176 GBP2024-03-31
-948,085 GBP2023-03-31
Net Current Assets/Liabilities
-462,991 GBP2024-03-31
-908,873 GBP2023-03-31
Total Assets Less Current Liabilities
2,714,966 GBP2024-03-31
1,892,776 GBP2023-03-31
Creditors
Non-current
-1,550,862 GBP2024-03-31
-1,298,455 GBP2023-03-31
Net Assets/Liabilities
937,440 GBP2024-03-31
484,131 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,682 GBP2024-03-31
-95,917 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,927 GBP2024-03-31
41,927 GBP2023-03-31
Plant and equipment
8,929 GBP2024-03-31
8,929 GBP2023-03-31
Furniture and fittings
8,038 GBP2024-03-31
8,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,894 GBP2024-03-31
58,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,195 GBP2024-03-31
15,714 GBP2023-03-31
Plant and equipment
5,162 GBP2024-03-31
3,906 GBP2023-03-31
Furniture and fittings
4,581 GBP2024-03-31
2,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,938 GBP2024-03-31
22,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,481 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,256 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,732 GBP2024-03-31
26,213 GBP2023-03-31
Plant and equipment
3,767 GBP2024-03-31
5,023 GBP2023-03-31
Furniture and fittings
3,457 GBP2024-03-31
5,413 GBP2023-03-31
Investment Property - Fair Value Model
3,155,001 GBP2024-03-31
2,765,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-366,362 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
13,333 GBP2024-03-31
Other Debtors
Current
197 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207 GBP2024-03-31
1,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,997 GBP2023-03-31
Corporation Tax Payable
Current
135,978 GBP2024-03-31
2,728 GBP2023-03-31
Amount of value-added tax that is payable
Current
874 GBP2023-03-31
Other Creditors
Current
450,000 GBP2024-03-31
200,018 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2024-03-31
3,200 GBP2023-03-31
Creditors
Current
976,176 GBP2024-03-31
948,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,550,862 GBP2024-03-31
1,298,455 GBP2023-03-31