Property, Plant & Equipment
50,736 GBP2024-03-31
59,228 GBP2023-03-31
Investment Property
9,125,790 GBP2024-03-31
8,280,000 GBP2023-03-31
Fixed Assets
9,176,526 GBP2024-03-31
8,339,228 GBP2023-03-31
Debtors
2,249 GBP2024-03-31
76,842 GBP2023-03-31
Cash at bank and in hand
5,658 GBP2024-03-31
21,766 GBP2023-03-31
Current Assets
7,907 GBP2024-03-31
98,608 GBP2023-03-31
Creditors
Current
650,958 GBP2024-03-31
798,394 GBP2023-03-31
Net Current Assets/Liabilities
-643,051 GBP2024-03-31
-699,786 GBP2023-03-31
Total Assets Less Current Liabilities
8,533,475 GBP2024-03-31
7,639,442 GBP2023-03-31
Creditors
Non-current
-1,733,289 GBP2024-03-31
-1,786,802 GBP2023-03-31
Net Assets/Liabilities
5,881,690 GBP2024-03-31
4,967,609 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
5,881,689 GBP2024-03-31
4,967,608 GBP2023-03-31
Equity
5,881,690 GBP2024-03-31
4,967,609 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,609 GBP2023-03-31
Furniture and fittings
8,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,873 GBP2024-03-31
18,212 GBP2023-03-31
Furniture and fittings
8,609 GBP2024-03-31
7,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,482 GBP2024-03-31
25,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,661 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
50,736 GBP2024-03-31
58,397 GBP2023-03-31
Furniture and fittings
831 GBP2023-03-31
Investment Property - Fair Value Model
9,125,790 GBP2024-03-31
8,280,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,354 GBP2024-03-31
Amounts falling due within one year, Current
122 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
895 GBP2024-03-31
Amounts falling due within one year, Current
76,720 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,249 GBP2024-03-31
Amounts falling due within one year, Current
76,842 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,725 GBP2024-03-31
49,216 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,456 GBP2024-03-31
34,051 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,901 GBP2023-03-31
Other Creditors
Current
581,777 GBP2024-03-31
694,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,733,289 GBP2024-03-31
1,786,802 GBP2023-03-31
Bank Borrowings
Secured
1,786,014 GBP2024-03-31
1,836,018 GBP2023-03-31