Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
666 GBP2024-03-31
835 GBP2023-03-31
Investment Property
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Fixed Assets
1,200,666 GBP2024-03-31
1,200,835 GBP2023-03-31
Debtors
18,347 GBP2024-03-31
19,007 GBP2023-03-31
Cash at bank and in hand
2,557 GBP2024-03-31
1,444 GBP2023-03-31
Current Assets
20,904 GBP2024-03-31
20,451 GBP2023-03-31
Creditors
Current
25,281 GBP2024-03-31
25,404 GBP2023-03-31
Net Current Assets/Liabilities
-4,377 GBP2024-03-31
-4,953 GBP2023-03-31
Total Assets Less Current Liabilities
1,196,289 GBP2024-03-31
1,195,882 GBP2023-03-31
Creditors
Non-current
235,742 GBP2024-03-31
254,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,322 GBP2023-03-31
Computers
3,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,684 GBP2024-03-31
27,525 GBP2023-03-31
Computers
3,760 GBP2024-03-31
3,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,444 GBP2024-03-31
31,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
159 GBP2023-04-01 ~ 2024-03-31
Computers
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
638 GBP2024-03-31
797 GBP2023-03-31
Computers
28 GBP2024-03-31
38 GBP2023-03-31
Investment Property - Fair Value Model
1,200,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
411 GBP2023-03-31
Prepayments/Accrued Income
Current
18,347 GBP2024-03-31
18,596 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,347 GBP2024-03-31
Amounts falling due within one year, Current
19,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,031 GBP2024-03-31
23,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,255 GBP2024-03-31
1,239 GBP2023-03-31
Accrued Liabilities
Current
1,183 GBP2024-03-31
1,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,031 GBP2024-03-31
Between one and two years, Non-current
23,000 GBP2023-03-31
More than five year, Non-current
151,618 GBP2024-03-31
Bank Borrowings
Secured
256,773 GBP2024-03-31
277,805 GBP2023-03-31