Property, Plant & Equipment
0 GBP2024-03-31
34 GBP2023-03-31
Investment Property
7,697,607 GBP2024-03-31
7,697,607 GBP2023-03-31
Fixed Assets
7,697,607 GBP2024-03-31
7,697,641 GBP2023-03-31
Debtors
743,363 GBP2024-03-31
67,750 GBP2023-03-31
Cash at bank and in hand
80,410 GBP2024-03-31
605,171 GBP2023-03-31
Current Assets
823,773 GBP2024-03-31
672,921 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-311,197 GBP2024-03-31
-318,517 GBP2023-03-31
Net Current Assets/Liabilities
512,576 GBP2024-03-31
354,404 GBP2023-03-31
Total Assets Less Current Liabilities
8,210,183 GBP2024-03-31
8,052,045 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-995,284 GBP2024-03-31
-1,161,070 GBP2023-03-31
Net Assets/Liabilities
7,172,862 GBP2024-03-31
6,848,938 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
-887,283 GBP2024-03-31
-887,283 GBP2023-03-31
-887,283 GBP2022-03-31
Retained earnings (accumulated losses)
8,060,045 GBP2024-03-31
7,736,121 GBP2023-03-31
7,444,812 GBP2022-03-31
Equity
7,172,862 GBP2024-03-31
6,848,938 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
323,924 GBP2023-04-01 ~ 2024-03-31
291,309 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
323,924 GBP2023-04-01 ~ 2024-03-31
291,309 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
595 GBP2023-03-31
Furniture and fittings
3,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595 GBP2024-03-31
595 GBP2023-03-31
Furniture and fittings
3,495 GBP2024-03-31
3,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,090 GBP2024-03-31
4,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
34 GBP2023-03-31
Investment Property - Fair Value Model
7,697,607 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,347 GBP2024-03-31
33,315 GBP2023-03-31
Other Debtors
Current
701,180 GBP2024-03-31
29,259 GBP2023-03-31
Prepayments/Accrued Income
Current
6,836 GBP2024-03-31
5,176 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
743,363 GBP2024-03-31
67,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101,204 GBP2024-03-31
148,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
393 GBP2024-03-31
393 GBP2023-03-31
Corporation Tax Payable
Current
91,620 GBP2024-03-31
54,109 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,166 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
58,520 GBP2024-03-31
58,520 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,294 GBP2024-03-31
56,655 GBP2023-03-31
Creditors
Current
311,197 GBP2024-03-31
318,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
640,075 GBP2024-03-31
767,051 GBP2023-03-31
Creditors
Non-current
995,284 GBP2024-03-31
1,161,070 GBP2023-03-31