Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21 GBP2024-03-31
29 GBP2023-03-31
Investment Property
3,330,001 GBP2024-03-31
3,330,001 GBP2023-03-31
Fixed Assets
3,330,022 GBP2024-03-31
3,330,030 GBP2023-03-31
Debtors
4,669 GBP2024-03-31
4,274 GBP2023-03-31
Cash at bank and in hand
38,421 GBP2024-03-31
28,340 GBP2023-03-31
Current Assets
43,090 GBP2024-03-31
32,614 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-87,432 GBP2024-03-31
Net Current Assets/Liabilities
-44,342 GBP2024-03-31
-64,150 GBP2023-03-31
Total Assets Less Current Liabilities
3,285,680 GBP2024-03-31
3,265,880 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-827,187 GBP2024-03-31
-843,259 GBP2023-03-31
Net Assets/Liabilities
2,458,493 GBP2024-03-31
2,422,621 GBP2023-03-31
Equity
2,458,493 GBP2024-03-31
2,422,621 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,840 GBP2023-04-01 ~ 2024-03-31
2,880 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
615 GBP2024-03-31
615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
594 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
21 GBP2024-03-31
29 GBP2023-03-31
Prepayments/Accrued Income
Current
4,669 GBP2024-03-31
4,274 GBP2023-03-31
Debtors
Current
4,669 GBP2024-03-31
4,274 GBP2023-03-31
Cash and Cash Equivalents
38,421 GBP2024-03-31
28,340 GBP2023-03-31
Bank Borrowings
Current
76,889 GBP2024-03-31
86,412 GBP2023-03-31
Other Creditors
Current
7,831 GBP2024-03-31
7,832 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,712 GBP2024-03-31
2,520 GBP2023-03-31
Creditors
Current
87,432 GBP2024-03-31
96,764 GBP2023-03-31
Bank Borrowings
Non-current
827,187 GBP2024-03-31
843,259 GBP2023-03-31
Creditors
Non-current
827,187 GBP2024-03-31
843,259 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
76,889 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
76,889 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
827,187 GBP2024-03-31
Total Borrowings
904,076 GBP2024-03-31
929,671 GBP2023-03-31