Property, Plant & Equipment
318,115 GBP2024-03-31
60,221 GBP2023-03-31
Investment Property
12,006,634 GBP2024-03-31
10,883,595 GBP2023-03-31
Fixed Assets
12,324,749 GBP2024-03-31
10,943,816 GBP2023-03-31
Debtors
647,813 GBP2024-03-31
706,313 GBP2023-03-31
Cash at bank and in hand
117,927 GBP2024-03-31
29,273 GBP2023-03-31
Current Assets
765,740 GBP2024-03-31
735,586 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,934,104 GBP2024-03-31
-604,681 GBP2023-03-31
Net Current Assets/Liabilities
-1,168,364 GBP2024-03-31
130,905 GBP2023-03-31
Total Assets Less Current Liabilities
11,156,385 GBP2024-03-31
11,074,721 GBP2023-03-31
Net Assets/Liabilities
11,129,970 GBP2024-03-31
11,063,944 GBP2023-03-31
Equity
Called up share capital
10,883,071 GBP2024-03-31
10,883,071 GBP2023-03-31
Retained earnings (accumulated losses)
246,899 GBP2024-03-31
180,873 GBP2023-03-31
Equity
11,129,970 GBP2024-03-31
11,063,944 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42021-12-17 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
434,033 GBP2024-03-31
70,984 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,918 GBP2024-03-31
10,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
106,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
318,115 GBP2024-03-31
60,221 GBP2023-03-31
Investment Property - Fair Value Model
12,006,634 GBP2024-03-31
10,883,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
131,226 GBP2024-03-31
82,549 GBP2023-03-31
Amounts Owed By Related Parties
11,221 GBP2024-03-31
Current
10,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
505,366 GBP2024-03-31
613,764 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
647,813 GBP2024-03-31
706,313 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,012 GBP2024-03-31
22,922 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
72,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,600 GBP2024-03-31
13,400 GBP2023-03-31
Other Creditors
Current
1,776,492 GBP2024-03-31
496,011 GBP2023-03-31
Creditors
Current
1,934,104 GBP2024-03-31
604,681 GBP2023-03-31