Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
679 GBP2024-03-31
21,305 GBP2023-03-31
Investment Property
13,507,750 GBP2024-03-31
13,140,000 GBP2023-03-31
Fixed Assets
13,508,429 GBP2024-03-31
13,161,305 GBP2023-03-31
Debtors
56,834 GBP2024-03-31
246,186 GBP2023-03-31
Cash at bank and in hand
351,585 GBP2024-03-31
672,278 GBP2023-03-31
Current Assets
408,419 GBP2024-03-31
918,464 GBP2023-03-31
Creditors
Current
6,341,687 GBP2024-03-31
6,510,910 GBP2023-03-31
Net Current Assets/Liabilities
-5,933,268 GBP2024-03-31
-5,592,446 GBP2023-03-31
Total Assets Less Current Liabilities
7,575,161 GBP2024-03-31
7,568,859 GBP2023-03-31
Net Assets/Liabilities
2,947,416 GBP2024-03-31
3,084,597 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,363,548 GBP2024-03-31
1,766,503 GBP2023-03-31
Retained earnings (accumulated losses)
1,583,768 GBP2024-03-31
1,317,994 GBP2023-03-31
Equity
2,947,416 GBP2024-03-31
3,084,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,000 GBP2023-03-31
Computers
1,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,000 GBP2024-03-31
80,000 GBP2023-03-31
Computers
1,200 GBP2024-03-31
574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,200 GBP2024-03-31
80,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,000 GBP2023-04-01 ~ 2024-03-31
Computers
626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
679 GBP2024-03-31
1,305 GBP2023-03-31
Plant and equipment
20,000 GBP2023-03-31
Investment Property - Fair Value Model
13,507,750 GBP2024-03-31
13,140,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-160,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
26,237 GBP2024-03-31
211,784 GBP2023-03-31
Prepayments/Accrued Income
Current
30,597 GBP2024-03-31
34,402 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,834 GBP2024-03-31
246,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
164,000 GBP2024-03-31
331,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,415 GBP2024-03-31
12,389 GBP2023-03-31
Amounts owed to group undertakings
Current
5,820,010 GBP2024-03-31
5,815,496 GBP2023-03-31
Corporation Tax Payable
Current
55,939 GBP2024-03-31
51,033 GBP2023-03-31
Accrued Liabilities
Current
100,275 GBP2024-03-31
99,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
164,000 GBP2024-03-31
331,622 GBP2023-03-31
Bank Borrowings
Secured
3,896,150 GBP2024-03-31
4,143,961 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
705,605 GBP2024-03-31
581,933 GBP2023-03-31