Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property
5,140,000 GBP2024-03-31
3,896,202 GBP2023-03-31
Fixed Assets
5,140,000 GBP2024-03-31
3,896,202 GBP2023-03-31
Debtors
104,473 GBP2024-03-31
27,149 GBP2023-03-31
Cash at bank and in hand
10,429 GBP2024-03-31
54,171 GBP2023-03-31
Current Assets
114,902 GBP2024-03-31
81,320 GBP2023-03-31
Creditors
Current
251,123 GBP2024-03-31
212,620 GBP2023-03-31
Net Current Assets/Liabilities
-136,221 GBP2024-03-31
-131,300 GBP2023-03-31
Total Assets Less Current Liabilities
5,003,779 GBP2024-03-31
3,764,902 GBP2023-03-31
Creditors
Non-current
912,802 GBP2024-03-31
973,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,500 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,500 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
64,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,500 GBP2023-03-31
Investment Property - Fair Value Model
5,140,000 GBP2024-03-31
3,896,202 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,257 GBP2024-03-31
18,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,216 GBP2024-03-31
9,149 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
104,473 GBP2024-03-31
27,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
97,870 GBP2024-03-31
97,870 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,773 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,016 GBP2024-03-31
659 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,336 GBP2024-03-31
20,104 GBP2023-03-31
Other Creditors
Current
118,901 GBP2024-03-31
84,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
912,802 GBP2024-03-31
947,044 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,079 GBP2023-03-31
Bank Borrowings
Secured
1,010,672 GBP2024-03-31
1,044,914 GBP2023-03-31