Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,488 GBP2024-03-31
11,301 GBP2023-03-31
Fixed Assets - Investments
46,215 GBP2024-03-31
88,715 GBP2023-03-31
Investment Property
5,446,953 GBP2024-03-31
5,308,963 GBP2023-03-31
Fixed Assets
5,498,656 GBP2024-03-31
5,408,979 GBP2023-03-31
Debtors
773,200 GBP2024-03-31
508,100 GBP2023-03-31
Cash at bank and in hand
41,701 GBP2024-03-31
179,180 GBP2023-03-31
Current Assets
814,901 GBP2024-03-31
687,280 GBP2023-03-31
Creditors
Current
2,039,136 GBP2024-03-31
1,934,861 GBP2023-03-31
Net Current Assets/Liabilities
-1,224,235 GBP2024-03-31
-1,247,581 GBP2023-03-31
Total Assets Less Current Liabilities
4,274,421 GBP2024-03-31
4,161,398 GBP2023-03-31
Net Assets/Liabilities
2,416,657 GBP2024-03-31
2,153,758 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
481,739 GBP2024-03-31
481,739 GBP2023-03-31
Retained earnings (accumulated losses)
1,934,917 GBP2024-03-31
1,672,018 GBP2023-03-31
Equity
2,416,657 GBP2024-03-31
2,153,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,265 GBP2024-03-31
27,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,488 GBP2024-03-31
11,301 GBP2023-03-31
Investment Property - Fair Value Model
5,446,953 GBP2024-03-31
5,308,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,200 GBP2024-03-31
38,100 GBP2023-03-31
Other Debtors
Current
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Prepayments/Accrued Income
Current
652,000 GBP2024-03-31
452,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
773,200 GBP2024-03-31
Current, Amounts falling due within one year
508,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
108,690 GBP2024-03-31
259,064 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,258 GBP2024-03-31
64,089 GBP2023-03-31
Amounts owed to group undertakings
Current
1,679,200 GBP2024-03-31
1,457,815 GBP2023-03-31
Corporation Tax Payable
Current
92,892 GBP2024-03-31
64,925 GBP2023-03-31
Other Creditors
Current
20,600 GBP2024-03-31
20,600 GBP2023-03-31
Accrued Liabilities
Current
45,522 GBP2024-03-31
53,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
108,690 GBP2024-03-31
Non-current, Between one and two years
259,064 GBP2023-03-31
Between two and five year, Non-current
326,070 GBP2024-03-31
More than five year, Non-current
1,182,713 GBP2024-03-31
753,248 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,000 GBP2023-03-31
Bank Borrowings
Secured
1,726,163 GBP2024-03-31
2,048,568 GBP2023-03-31
Total Borrowings
Secured
1,726,163 GBP2024-03-31
2,059,368 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
240,291 GBP2024-03-31
212,136 GBP2023-03-31