Property, Plant & Equipment
16,043 GBP2024-03-31
20,938 GBP2023-03-31
Investment Property
10,460,367 GBP2024-03-31
4,236,866 GBP2023-03-31
Fixed Assets
10,476,410 GBP2024-03-31
4,257,804 GBP2023-03-31
Debtors
591,422 GBP2024-03-31
360,354 GBP2023-03-31
Cash at bank and in hand
11,747 GBP2023-03-31
Current Assets
591,422 GBP2024-03-31
372,101 GBP2023-03-31
Net Current Assets/Liabilities
-1,360,173 GBP2024-03-31
-1,937,833 GBP2023-03-31
Total Assets Less Current Liabilities
9,116,237 GBP2024-03-31
2,319,971 GBP2023-03-31
Net Assets/Liabilities
6,232,458 GBP2024-03-31
1,319,224 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,465,363 GBP2024-03-31
1,319,124 GBP2023-03-31
Equity
6,232,458 GBP2024-03-31
1,319,224 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,523 GBP2023-03-31
Motor vehicles
52,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,639 GBP2024-03-31
137,130 GBP2023-03-31
Motor vehicles
39,091 GBP2024-03-31
34,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,730 GBP2024-03-31
171,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
509 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,884 GBP2024-03-31
3,393 GBP2023-03-31
Motor vehicles
13,159 GBP2024-03-31
17,545 GBP2023-03-31
Investment Property - Fair Value Model
10,460,367 GBP2024-03-31
4,236,866 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-411,048 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
422,443 GBP2024-03-31
186,375 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
168,979 GBP2024-03-31
Current, Amounts falling due within one year
173,979 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
591,422 GBP2024-03-31
Current, Amounts falling due within one year
360,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
85,621 GBP2024-03-31
82,576 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,920 GBP2024-03-31
9,337 GBP2023-03-31
Amounts owed to group undertakings
Current
126,931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,747 GBP2024-03-31
44,672 GBP2023-03-31
Other Creditors
Current
1,672,376 GBP2024-03-31
2,173,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,531,945 GBP2024-03-31
802,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,920 GBP2023-03-31
Amounts owed to group undertakings
Non-current
190,427 GBP2023-03-31
Total Borrowings
Secured
1,642,920 GBP2024-03-31
852,257 GBP2023-03-31