Investment Property
1,207,628 GBP2024-03-31
1,207,628 GBP2023-03-31
Debtors
73,239 GBP2024-03-31
43,902 GBP2023-03-31
Cash at bank and in hand
409,095 GBP2024-03-31
0 GBP2023-03-31
Current Assets
6,062,197 GBP2024-03-31
5,919,216 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,698,272 GBP2024-03-31
-2,071,002 GBP2023-03-31
Net Current Assets/Liabilities
4,363,925 GBP2024-03-31
3,848,214 GBP2023-03-31
Total Assets Less Current Liabilities
5,571,553 GBP2024-03-31
5,055,842 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,512,349 GBP2024-03-31
-4,440,384 GBP2023-03-31
Net Assets/Liabilities
967,844 GBP2024-03-31
498,113 GBP2023-03-31
Equity
Called up share capital
500,100 GBP2024-03-31
500,100 GBP2023-03-31
500,100 GBP2022-03-31
Revaluation reserve
311,866 GBP2024-03-31
311,866 GBP2023-03-31
311,866 GBP2022-03-31
Other miscellaneous reserve
975,000 GBP2024-03-31
975,000 GBP2023-03-31
975,000 GBP2022-03-31
Retained earnings (accumulated losses)
-819,122 GBP2024-03-31
-1,288,853 GBP2023-03-31
-1,253,087 GBP2022-03-31
Equity
967,844 GBP2024-03-31
498,113 GBP2023-03-31
533,879 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
469,731 GBP2023-04-01 ~ 2024-03-31
-35,766 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
469,731 GBP2023-04-01 ~ 2024-03-31
-35,766 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
1,207,628 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,632 GBP2024-03-31
35,962 GBP2023-03-31
Other Debtors
Current
1,310 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
6,297 GBP2024-03-31
7,940 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,239 GBP2024-03-31
43,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
157,996 GBP2023-03-31
Other Remaining Borrowings
Current
1,571,887 GBP2024-03-31
1,772,918 GBP2023-03-31
Trade Creditors/Trade Payables
Current
420 GBP2024-03-31
1,293 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
4,395 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
111,432 GBP2024-03-31
121,705 GBP2023-03-31
Creditors
Current
1,698,272 GBP2024-03-31
2,071,002 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,949,375 GBP2024-03-31
3,873,378 GBP2023-03-31
Creditors
Non-current
4,512,349 GBP2024-03-31
4,440,384 GBP2023-03-31
Equity
Called up share capital
500,100 GBP2024-03-31
500,100 GBP2023-03-31