Property, Plant & Equipment
135,923 GBP2024-03-31
98,835 GBP2023-03-31
Investment Property
6,939,905 GBP2024-03-31
6,888,175 GBP2023-03-31
Fixed Assets
7,075,828 GBP2024-03-31
6,987,010 GBP2023-03-31
Debtors
13,384 GBP2024-03-31
3,255 GBP2023-03-31
Cash at bank and in hand
170,623 GBP2024-03-31
50,299 GBP2023-03-31
Current Assets
184,007 GBP2024-03-31
53,554 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-258,415 GBP2024-03-31
-661,784 GBP2023-03-31
Net Current Assets/Liabilities
-74,408 GBP2024-03-31
-608,230 GBP2023-03-31
Total Assets Less Current Liabilities
7,001,420 GBP2024-03-31
6,378,780 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,163,649 GBP2024-03-31
-3,817,195 GBP2023-03-31
Net Assets/Liabilities
2,837,771 GBP2024-03-31
2,561,585 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,836,771 GBP2024-03-31
2,560,585 GBP2023-03-31
Equity
2,837,771 GBP2024-03-31
2,561,585 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,462 GBP2024-03-31
107,712 GBP2023-03-31
Computers
6,445 GBP2024-03-31
6,445 GBP2023-03-31
Motor vehicles
147,640 GBP2024-03-31
67,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
264,547 GBP2024-03-31
182,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,958 GBP2024-03-31
47,124 GBP2023-03-31
Computers
6,445 GBP2024-03-31
6,445 GBP2023-03-31
Motor vehicles
59,221 GBP2024-03-31
29,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,624 GBP2024-03-31
83,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,834 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
47,504 GBP2024-03-31
60,588 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
88,419 GBP2024-03-31
38,247 GBP2023-03-31
Investment Property - Fair Value Model
6,939,905 GBP2024-03-31
6,888,174 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-22,878 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
1,384 GBP2024-03-31
1,255 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,384 GBP2024-03-31
3,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
138,872 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,697 GBP2024-03-31
84,949 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,141 GBP2024-03-31
30,977 GBP2023-03-31
Other Creditors
Current
84,577 GBP2024-03-31
406,986 GBP2023-03-31
Creditors
Current
258,415 GBP2024-03-31
661,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,075,285 GBP2024-03-31
3,777,119 GBP2023-03-31
Other Creditors
Non-current
88,364 GBP2024-03-31
40,076 GBP2023-03-31
Creditors
Non-current
4,163,649 GBP2024-03-31
3,817,195 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-03-31