Property, Plant & Equipment
47,887 GBP2024-03-31
56,549 GBP2023-03-31
Investment Property
3,350,806 GBP2024-03-31
3,350,806 GBP2023-03-31
Fixed Assets
3,398,693 GBP2024-03-31
3,407,355 GBP2023-03-31
Debtors
14,844 GBP2024-03-31
85,593 GBP2023-03-31
Cash at bank and in hand
164,107 GBP2024-03-31
111,029 GBP2023-03-31
Current Assets
178,951 GBP2024-03-31
196,622 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-901,985 GBP2024-03-31
-994,864 GBP2023-03-31
Net Current Assets/Liabilities
-723,034 GBP2024-03-31
-798,242 GBP2023-03-31
Total Assets Less Current Liabilities
2,675,659 GBP2024-03-31
2,609,113 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-969,213 GBP2024-03-31
-1,010,330 GBP2023-03-31
Net Assets/Liabilities
1,706,446 GBP2024-03-31
1,598,783 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,705,446 GBP2024-03-31
1,597,783 GBP2023-03-31
Equity
1,706,446 GBP2024-03-31
1,598,783 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,010 GBP2023-03-31
Computers
1,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,378 GBP2024-03-31
20,972 GBP2023-03-31
Computers
1,304 GBP2024-03-31
1,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,682 GBP2024-03-31
22,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,406 GBP2023-04-01 ~ 2024-03-31
Computers
256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
47,632 GBP2024-03-31
56,038 GBP2023-03-31
Computers
255 GBP2024-03-31
511 GBP2023-03-31
Investment Property - Fair Value Model
3,350,806 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,844 GBP2024-03-31
21,593 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
64,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,844 GBP2024-03-31
85,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,468 GBP2024-03-31
51,858 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,392 GBP2024-03-31
27,683 GBP2023-03-31
Corporation Tax Payable
Current
36,360 GBP2024-03-31
30,386 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,787 GBP2024-03-31
9,088 GBP2023-03-31
Other Creditors
Current
786,978 GBP2024-03-31
875,849 GBP2023-03-31
Creditors
Current
901,985 GBP2024-03-31
994,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
969,213 GBP2024-03-31
1,010,330 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-03-31
1,000 shares2023-03-31