Property, Plant & Equipment
17,936 GBP2024-03-31
10,652 GBP2023-03-31
Investment Property
10,743,542 GBP2024-03-31
10,893,542 GBP2023-03-31
Fixed Assets
10,761,478 GBP2024-03-31
10,904,194 GBP2023-03-31
Debtors
56,548 GBP2024-03-31
30,735 GBP2023-03-31
Cash at bank and in hand
26,032 GBP2024-03-31
3,062 GBP2023-03-31
Current Assets
82,580 GBP2024-03-31
33,797 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,458,979 GBP2024-03-31
-5,221,244 GBP2023-03-31
Net Current Assets/Liabilities
-5,376,399 GBP2024-03-31
-5,187,447 GBP2023-03-31
Total Assets Less Current Liabilities
5,385,079 GBP2024-03-31
5,716,747 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,564,086 GBP2024-03-31
-4,017,555 GBP2023-03-31
Net Assets/Liabilities
1,780,268 GBP2024-03-31
1,594,862 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Revaluation reserve
-647,015 GBP2024-03-31
-759,484 GBP2023-03-31
Retained earnings (accumulated losses)
2,407,283 GBP2024-03-31
2,334,346 GBP2023-03-31
Equity
1,780,268 GBP2024-03-31
1,594,862 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
43,428 GBP2024-03-31
29,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,492 GBP2024-03-31
18,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
17,936 GBP2024-03-31
10,652 GBP2023-03-31
Investment Property - Fair Value Model
10,743,542 GBP2024-03-31
10,893,542 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-262,469 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
37,943 GBP2024-03-31
11,436 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,605 GBP2024-03-31
19,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,548 GBP2024-03-31
30,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
452,758 GBP2024-03-31
502,483 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,039 GBP2024-03-31
50,305 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,113 GBP2024-03-31
68,517 GBP2023-03-31
Other Creditors
Current
4,887,069 GBP2024-03-31
4,599,939 GBP2023-03-31
Creditors
Current
5,458,979 GBP2024-03-31
5,221,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,564,086 GBP2024-03-31
4,017,555 GBP2023-03-31