Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
783,426 GBP2024-03-31
1,014,019 GBP2023-03-31
Fixed Assets - Investments
422,100 GBP2024-03-31
422,100 GBP2023-03-31
Investment Property
10,197,953 GBP2024-03-31
10,197,953 GBP2023-03-31
Fixed Assets
11,403,479 GBP2024-03-31
11,634,072 GBP2023-03-31
Debtors
1,092,928 GBP2024-03-31
495,884 GBP2023-03-31
Cash at bank and in hand
814,688 GBP2024-03-31
1,059,982 GBP2023-03-31
Current Assets
1,907,616 GBP2024-03-31
1,555,866 GBP2023-03-31
Creditors
Current
1,341,287 GBP2024-03-31
1,284,112 GBP2023-03-31
Net Current Assets/Liabilities
566,329 GBP2024-03-31
271,754 GBP2023-03-31
Total Assets Less Current Liabilities
11,969,808 GBP2024-03-31
11,905,826 GBP2023-03-31
Creditors
Non-current
-2,950,608 GBP2024-03-31
-3,045,077 GBP2023-03-31
Net Assets/Liabilities
7,991,616 GBP2024-03-31
7,833,165 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,048,987 GBP2024-03-31
2,890,536 GBP2023-03-31
Equity
7,991,616 GBP2024-03-31
7,833,165 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,379,605 GBP2024-03-31
1,349,605 GBP2023-03-31
Furniture and fittings
14,113 GBP2024-03-31
14,113 GBP2023-03-31
Computers
5,134 GBP2024-03-31
1,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,398,852 GBP2024-03-31
1,365,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
597,952 GBP2024-03-31
337,401 GBP2023-03-31
Furniture and fittings
14,113 GBP2024-03-31
12,347 GBP2023-03-31
Computers
3,361 GBP2024-03-31
1,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,426 GBP2024-03-31
351,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
260,551 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,766 GBP2023-04-01 ~ 2024-03-31
Computers
1,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
781,653 GBP2024-03-31
1,012,204 GBP2023-03-31
Computers
1,773 GBP2024-03-31
49 GBP2023-03-31
Furniture and fittings
1,766 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
422,100 GBP2023-03-31
Investments in Group Undertakings
422,100 GBP2024-03-31
422,100 GBP2023-03-31
Investment Property - Fair Value Model
10,197,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,005 GBP2024-03-31
Other Debtors
Current
5,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
27,687 GBP2023-03-31
Prepayments
Current
9,293 GBP2024-03-31
13,918 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,092,928 GBP2024-03-31
495,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
265,295 GBP2024-03-31
321,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,859 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,057 GBP2024-03-31
855 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,618 GBP2024-03-31
13,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,950,608 GBP2024-03-31
3,045,077 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
2,685,313 GBP2024-03-31
1,396,523 GBP2023-03-31
Secured
3,215,903 GBP2024-03-31
3,366,565 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,027,584 GBP2024-03-31
1,027,584 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31