Property, Plant & Equipment
25,532 GBP2024-03-31
111,463 GBP2023-03-31
Investment Property
5,444,379 GBP2024-03-31
5,444,379 GBP2023-03-31
Fixed Assets
5,469,911 GBP2024-03-31
5,555,842 GBP2023-03-31
Debtors
24,323 GBP2024-03-31
22,090 GBP2023-03-31
Cash at bank and in hand
134,518 GBP2024-03-31
87,225 GBP2023-03-31
Current Assets
158,841 GBP2024-03-31
109,315 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,881,546 GBP2024-03-31
-2,078,547 GBP2023-03-31
Net Current Assets/Liabilities
-1,722,705 GBP2024-03-31
-1,969,232 GBP2023-03-31
Total Assets Less Current Liabilities
3,747,206 GBP2024-03-31
3,586,610 GBP2023-03-31
Net Assets/Liabilities
3,724,145 GBP2024-03-31
3,563,549 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,723,145 GBP2024-03-31
3,562,549 GBP2023-03-31
Equity
3,724,145 GBP2024-03-31
3,563,549 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
45,118 GBP2024-03-31
146,926 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-101,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,586 GBP2024-03-31
35,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
25,532 GBP2024-03-31
111,463 GBP2023-03-31
Investment Property - Fair Value Model
5,444,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,959 GBP2024-03-31
17,672 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,364 GBP2024-03-31
4,418 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,323 GBP2024-03-31
22,090 GBP2023-03-31
Trade Creditors/Trade Payables
Current
855 GBP2024-03-31
3,167 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,651 GBP2024-03-31
71,312 GBP2023-03-31
Other Creditors
Current
1,768,040 GBP2024-03-31
2,004,068 GBP2023-03-31
Creditors
Current
1,881,546 GBP2024-03-31
2,078,547 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31