Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,854 GBP2024-03-31
9,139 GBP2023-03-31
Investment Property
1,742,127 GBP2024-03-31
1,742,127 GBP2023-03-31
Fixed Assets
1,748,981 GBP2024-03-31
1,751,266 GBP2023-03-31
Debtors
613 GBP2024-03-31
552 GBP2023-03-31
Cash at bank and in hand
94,813 GBP2024-03-31
72,290 GBP2023-03-31
Current Assets
95,426 GBP2024-03-31
72,842 GBP2023-03-31
Creditors
Current
97,539 GBP2024-03-31
88,476 GBP2023-03-31
Net Current Assets/Liabilities
-2,113 GBP2024-03-31
-15,634 GBP2023-03-31
Total Assets Less Current Liabilities
1,746,868 GBP2024-03-31
1,735,632 GBP2023-03-31
Creditors
Non-current
1,550,202 GBP2024-03-31
1,615,889 GBP2023-03-31
Net Assets/Liabilities
196,666 GBP2024-03-31
119,743 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
196,566 GBP2024-03-31
119,643 GBP2023-03-31
Equity
196,666 GBP2024-03-31
119,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,146 GBP2024-03-31
5,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,854 GBP2024-03-31
9,139 GBP2023-03-31
Investment Property - Fair Value Model
1,742,127 GBP2023-03-31
Prepayments
Current
613 GBP2024-03-31
452 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
613 GBP2024-03-31
552 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,112 GBP2024-03-31
62,872 GBP2023-03-31
Corporation Tax Payable
Current
26,007 GBP2024-03-31
19,763 GBP2023-03-31
Accrued Liabilities
Current
1,101 GBP2024-03-31
1,046 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
925,202 GBP2024-03-31
990,889 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
65,112 GBP2024-03-31
62,872 GBP2023-03-31
Non-current, Between one and two years
67,412 GBP2024-03-31
65,092 GBP2023-03-31
Non-current, Between two and five year
216,857 GBP2024-03-31
209,396 GBP2023-03-31