Property, Plant & Equipment
809 GBP2024-03-31
574 GBP2023-03-31
Investment Property
11,628,082 GBP2024-03-31
10,513,442 GBP2023-03-31
Debtors
Current
157,596 GBP2024-03-31
29,182 GBP2023-03-31
Cash at bank and in hand
470,021 GBP2024-03-31
399,440 GBP2023-03-31
Net Assets/Liabilities
7,856,137 GBP2024-03-31
7,499,541 GBP2023-03-31
Equity
Called up share capital
20,120 GBP2024-03-31
20,120 GBP2023-03-31
Revaluation reserve
5,200,570 GBP2024-03-31
4,893,602 GBP2023-03-31
Capital redemption reserve
24,316 GBP2024-03-31
24,316 GBP2023-03-31
Retained earnings (accumulated losses)
2,611,131 GBP2024-03-31
2,561,503 GBP2023-03-31
Equity
7,856,137 GBP2024-03-31
7,499,541 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,220 GBP2024-03-31
16,220 GBP2023-03-31
Computers
1,451 GBP2024-03-31
973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,671 GBP2024-03-31
17,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,012 GBP2024-03-31
15,943 GBP2023-03-31
Computers
850 GBP2024-03-31
676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,862 GBP2024-03-31
16,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2023-04-01 ~ 2024-03-31
Computers
174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
208 GBP2024-03-31
277 GBP2023-03-31
Computers
601 GBP2024-03-31
297 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,367 GBP2024-03-31
1,854 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
28,764 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
126,465 GBP2024-03-31
27,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
90,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,435 GBP2024-03-31
7,795 GBP2023-03-31
Other Remaining Borrowings
Current
60,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,453 GBP2024-03-31
61,786 GBP2023-03-31
Other Creditors
Current
98,487 GBP2024-03-31
48,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,115,833 GBP2024-03-31
2,145,833 GBP2023-03-31
Other Remaining Borrowings
Non-current
700,000 GBP2024-03-31
45,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,014,675 GBP2024-03-31
-912,353 GBP2023-03-31
-912,353 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-102,322 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
30 GBP2023-04-01 ~ 2024-03-31
30 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
30 GBP2023-04-01 ~ 2024-03-31
30 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,346 GBP2024-03-31
0 GBP2023-03-31
Between one and five year
8,465 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,811 GBP2024-03-31
0 GBP2023-03-31