Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property
1,254,544 GBP2024-03-31
1,254,544 GBP2023-03-31
Fixed Assets
1,254,544 GBP2024-03-31
1,254,544 GBP2023-03-31
Cash at bank and in hand
347,278 GBP2024-03-31
323,769 GBP2023-03-31
Current Assets
347,278 GBP2024-03-31
323,769 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-94,454 GBP2024-03-31
-86,882 GBP2023-03-31
Net Current Assets/Liabilities
252,824 GBP2024-03-31
236,887 GBP2023-03-31
Total Assets Less Current Liabilities
1,507,368 GBP2024-03-31
1,491,431 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-602,399 GBP2024-03-31
-652,763 GBP2023-03-31
Net Assets/Liabilities
904,969 GBP2024-03-31
838,668 GBP2023-03-31
Equity
904,969 GBP2024-03-31
838,668 GBP2023-03-31
Bank Borrowings
Current
50,012 GBP2024-03-31
50,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,795 GBP2024-03-31
870 GBP2023-03-31
Taxation/Social Security Payable
Current
11,397 GBP2024-03-31
9,200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,250 GBP2024-03-31
26,800 GBP2023-03-31
Creditors
Current
94,454 GBP2024-03-31
86,882 GBP2023-03-31
Bank Borrowings
Non-current
578,649 GBP2024-03-31
629,013 GBP2023-03-31
Other Creditors
Non-current
23,750 GBP2024-03-31
23,750 GBP2023-03-31
Creditors
Non-current
602,399 GBP2024-03-31
652,763 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,012 GBP2024-03-31
50,012 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
50,012 GBP2024-03-31
50,012 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
50,012 GBP2024-03-31
50,012 GBP2023-03-31
Non-current, Between two and five year
150,036 GBP2024-03-31
150,036 GBP2023-03-31
Total Borrowings
628,661 GBP2024-03-31
679,025 GBP2023-03-31