Property, Plant & Equipment
7,174 GBP2024-03-29
2,860 GBP2023-03-30
Investment Property
3,800,000 GBP2024-03-29
3,130,000 GBP2023-03-30
Fixed Assets
3,807,174 GBP2024-03-29
3,132,860 GBP2023-03-30
Debtors
244,094 GBP2024-03-29
152,790 GBP2023-03-30
Cash at bank and in hand
6 GBP2024-03-29
2,673 GBP2023-03-30
Current Assets
244,100 GBP2024-03-29
155,463 GBP2023-03-30
Net Current Assets/Liabilities
-672,895 GBP2024-03-29
-782,410 GBP2023-03-30
Total Assets Less Current Liabilities
3,134,279 GBP2024-03-29
2,350,450 GBP2023-03-30
Creditors
Non-current
-2,409,677 GBP2024-03-29
-1,791,905 GBP2023-03-30
Net Assets/Liabilities
537,117 GBP2024-03-29
436,777 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-30
Revaluation reserve
1,110,071 GBP2024-03-29
516,767 GBP2023-03-30
Retained earnings (accumulated losses)
-573,054 GBP2024-03-29
-80,090 GBP2023-03-30
Equity
537,117 GBP2024-03-29
436,777 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-29
22022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
440 GBP2024-03-29
440 GBP2023-03-30
Furniture and fittings
18,072 GBP2024-03-29
10,224 GBP2023-03-30
Computers
315 GBP2024-03-29
315 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
18,827 GBP2024-03-29
10,979 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440 GBP2024-03-29
440 GBP2023-03-30
Furniture and fittings
10,898 GBP2024-03-29
7,364 GBP2023-03-30
Computers
315 GBP2024-03-29
315 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,653 GBP2024-03-29
8,119 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,534 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,534 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Furniture and fittings
7,174 GBP2024-03-29
2,860 GBP2023-03-30
Investment Property - Fair Value Model
3,800,000 GBP2024-03-29
3,130,000 GBP2023-03-30
Disposals of Investment Property - Fair Value Model
-39,999 GBP2023-03-31 ~ 2024-03-29
Other Debtors
Amounts falling due within one year, Current
244,094 GBP2024-03-29
Current, Amounts falling due within one year
152,790 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
73,163 GBP2024-03-29
Trade Creditors/Trade Payables
Current
3,046 GBP2024-03-29
Amounts owed to group undertakings
Current
300,687 GBP2024-03-29
Other Creditors
Current
540,099 GBP2024-03-29
937,873 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
2,409,677 GBP2024-03-29
1,791,905 GBP2023-03-30