Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
46,835 GBP2024-03-31
48,795 GBP2023-03-31
Fixed Assets - Investments
5,025,000 GBP2024-03-31
Investment Property
2,476,973 GBP2023-03-31
Fixed Assets
5,071,835 GBP2024-03-31
2,525,768 GBP2023-03-31
Debtors
Current
18,697 GBP2024-03-31
Cash at bank and in hand
137,851 GBP2024-03-31
11,059 GBP2023-03-31
Current Assets
156,548 GBP2024-03-31
11,059 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,197,125 GBP2023-03-31
Net Current Assets/Liabilities
-98,922 GBP2024-03-31
-1,186,066 GBP2023-03-31
Total Assets Less Current Liabilities
4,972,913 GBP2024-03-31
1,339,702 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,000,000 GBP2024-03-31
-1,176,374 GBP2023-03-31
Net Assets/Liabilities
1,971,661 GBP2024-03-31
149,858 GBP2023-03-31
Equity
Called up share capital
2,113,696 GBP2024-03-31
2,941 GBP2023-03-31
2,941 GBP2022-04-01
Retained earnings (accumulated losses)
-142,035 GBP2024-03-31
146,917 GBP2023-03-31
682,125 GBP2022-04-01
Equity
1,971,661 GBP2024-03-31
149,858 GBP2023-03-31
685,066 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-288,952 GBP2023-04-01 ~ 2024-03-31
-535,208 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-288,952 GBP2023-04-01 ~ 2024-03-31
-535,208 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-288,952 GBP2023-04-01 ~ 2024-03-31
-535,208 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-288,952 GBP2023-04-01 ~ 2024-03-31
-535,208 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
2,110,755 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2,110,755 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
4,346 GBP2024-03-31
4,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,206 GBP2024-03-31
10,714 GBP2023-03-31
Motor vehicles
6,115 GBP2024-03-31
26,780 GBP2023-03-31
Furniture and fittings
55,837 GBP2024-03-31
55,837 GBP2023-03-31
Office equipment
43,679 GBP2024-03-31
31,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,837 GBP2024-03-31
124,739 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,508 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,097 GBP2023-03-31
Motor vehicles
26,306 GBP2023-03-31
Furniture and fittings
20,679 GBP2023-03-31
Office equipment
18,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,584 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
7,856 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,066 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,066 GBP2024-03-31
Motor vehicles
5,955 GBP2024-03-31
Furniture and fittings
26,263 GBP2024-03-31
Office equipment
26,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,002 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
140 GBP2024-03-31
617 GBP2023-03-31
Motor vehicles
160 GBP2024-03-31
474 GBP2023-03-31
Furniture and fittings
29,574 GBP2024-03-31
35,158 GBP2023-03-31
Office equipment
16,961 GBP2024-03-31
12,545 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,109 GBP2024-03-31
Other Debtors
Current
15,588 GBP2024-03-31
Cash and Cash Equivalents
137,851 GBP2024-03-31
11,059 GBP2023-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
1,157,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,011 GBP2024-03-31
19,835 GBP2023-03-31
Corporation Tax Payable
Current
5,183 GBP2023-03-31
Taxation/Social Security Payable
Current
10,096 GBP2023-03-31
Other Creditors
Current
77,973 GBP2024-03-31
533 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,486 GBP2024-03-31
3,978 GBP2023-03-31
Creditors
Current
255,470 GBP2024-03-31
1,197,125 GBP2023-03-31
Bank Borrowings
Non-current
3,000,000 GBP2024-03-31
Other Creditors
Non-current
1,176,374 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,252 GBP2024-03-31
-13,470 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,218 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,709 GBP2024-03-31
-12,199 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,113,696 shares2024-03-31
2,941 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31