Property, Plant & Equipment
89,721 GBP2024-03-31
83,469 GBP2023-03-31
Investment Property
11,333,550 GBP2024-03-31
11,199,416 GBP2023-03-31
Fixed Assets
11,423,271 GBP2024-03-31
11,282,885 GBP2023-03-31
Debtors
62,896 GBP2024-03-31
123,673 GBP2023-03-31
Cash at bank and in hand
77,691 GBP2024-03-31
16,495 GBP2023-03-31
Current Assets
140,587 GBP2024-03-31
140,168 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,885,268 GBP2024-03-31
-8,629,661 GBP2023-03-31
Net Current Assets/Liabilities
-8,744,681 GBP2024-03-31
-8,489,493 GBP2023-03-31
Total Assets Less Current Liabilities
2,678,590 GBP2024-03-31
2,793,392 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-565,465 GBP2024-03-31
-798,949 GBP2023-03-31
Net Assets/Liabilities
2,113,125 GBP2024-03-31
1,994,443 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,113,123 GBP2024-03-31
1,994,441 GBP2023-03-31
Equity
2,113,125 GBP2024-03-31
1,994,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
269,782 GBP2024-03-31
256,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
180,061 GBP2024-03-31
172,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
89,721 GBP2024-03-31
83,469 GBP2023-03-31
Investment Property - Fair Value Model
11,333,550 GBP2024-03-31
11,199,416 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-92,138 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
12,758 GBP2024-03-31
-4,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
36,814 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,138 GBP2024-03-31
90,859 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,896 GBP2024-03-31
123,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
221,995 GBP2024-03-31
212,122 GBP2023-03-31
Trade Creditors/Trade Payables
Current
280,485 GBP2024-03-31
185,586 GBP2023-03-31
Corporation Tax Payable
Current
18,194 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
8,364,594 GBP2024-03-31
8,231,953 GBP2023-03-31
Creditors
Current
8,885,268 GBP2024-03-31
8,629,661 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
565,465 GBP2024-03-31
798,949 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31