Property, Plant & Equipment
6,014 GBP2024-03-31
7,159 GBP2023-03-31
Investment Property
5,007,400 GBP2024-03-31
5,235,000 GBP2023-03-31
Fixed Assets
5,013,414 GBP2024-03-31
5,242,159 GBP2023-03-31
Debtors
250,158 GBP2024-03-31
367,215 GBP2023-03-31
Cash at bank and in hand
16,608 GBP2024-03-31
14,790 GBP2023-03-31
Current Assets
266,766 GBP2024-03-31
382,005 GBP2023-03-31
Creditors
Current
1,176,801 GBP2024-03-31
1,224,078 GBP2023-03-31
Net Current Assets/Liabilities
-910,035 GBP2024-03-31
-842,073 GBP2023-03-31
Total Assets Less Current Liabilities
4,103,379 GBP2024-03-31
4,400,086 GBP2023-03-31
Creditors
Non-current
-2,924,927 GBP2024-03-31
-3,064,362 GBP2023-03-31
Net Assets/Liabilities
953,026 GBP2024-03-31
1,000,084 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-391,479 GBP2024-03-31
-328,441 GBP2023-03-31
Equity
953,026 GBP2024-03-31
1,000,084 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,910 GBP2023-03-31
Computers
903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,438 GBP2024-03-31
2,473 GBP2023-03-31
Computers
361 GBP2024-03-31
181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,799 GBP2024-03-31
2,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
965 GBP2023-04-01 ~ 2024-03-31
Computers
180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,472 GBP2024-03-31
6,437 GBP2023-03-31
Computers
542 GBP2024-03-31
722 GBP2023-03-31
Investment Property - Fair Value Model
5,007,400 GBP2024-03-31
5,235,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-135,767 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,754 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
250,158 GBP2024-03-31
291,461 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
250,158 GBP2024-03-31
367,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,476 GBP2024-03-31
2,441 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,803 GBP2023-03-31
Other Taxation & Social Security Payable
Current
616 GBP2024-03-31
735 GBP2023-03-31
Other Creditors
Current
1,173,709 GBP2024-03-31
1,216,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,924,927 GBP2024-03-31
3,064,362 GBP2023-03-31
Bank Borrowings
Secured
2,927,403 GBP2024-03-31
3,066,803 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
225,426 GBP2024-03-31
335,640 GBP2023-03-31