Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
178,425 GBP2024-03-31
236,118 GBP2023-03-31
Investment Property
12,500,849 GBP2024-03-31
12,500,849 GBP2023-03-31
Fixed Assets
12,679,274 GBP2024-03-31
12,736,967 GBP2023-03-31
Debtors
Current
374,008 GBP2024-03-31
34,120 GBP2023-03-31
Cash at bank and in hand
356,127 GBP2024-03-31
569,908 GBP2023-03-31
Current Assets
730,135 GBP2024-03-31
604,028 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,054,314 GBP2024-03-31
Net Current Assets/Liabilities
-5,324,179 GBP2024-03-31
-3,444,689 GBP2023-03-31
Total Assets Less Current Liabilities
7,355,095 GBP2024-03-31
9,292,278 GBP2023-03-31
Net Assets/Liabilities
7,355,095 GBP2024-03-31
6,422,160 GBP2023-03-31
Equity
Called up share capital
1,000,100 GBP2024-03-31
1,000,100 GBP2023-03-31
Share premium
799,990 GBP2024-03-31
799,990 GBP2023-03-31
Retained earnings (accumulated losses)
5,555,005 GBP2024-03-31
4,622,070 GBP2023-03-31
Equity
7,355,095 GBP2024-03-31
6,422,160 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,060 GBP2024-03-31
167,060 GBP2023-03-31
Furniture and fittings
409,853 GBP2024-03-31
1,155,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
576,913 GBP2024-03-31
1,322,670 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-745,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-745,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
77,279 GBP2023-03-31
Furniture and fittings
1,009,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,086,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,706 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
57,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-745,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-745,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,985 GBP2024-03-31
Furniture and fittings
304,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,488 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
73,075 GBP2024-03-31
89,781 GBP2023-03-31
Furniture and fittings
105,350 GBP2024-03-31
146,337 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,900 GBP2024-03-31
27,400 GBP2023-03-31
Other Debtors
Current
285,000 GBP2024-03-31
Prepayments/Accrued Income
Current
57,108 GBP2024-03-31
6,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,667 GBP2024-03-31
4,612 GBP2023-03-31
Corporation Tax Payable
Current
320,559 GBP2024-03-31
242,547 GBP2023-03-31
Taxation/Social Security Payable
Current
64,513 GBP2024-03-31
68,624 GBP2023-03-31
Other Creditors
Current
5,618,767 GBP2024-03-31
3,690,903 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,808 GBP2024-03-31
42,031 GBP2023-03-31
Creditors
Current
6,054,314 GBP2024-03-31
4,048,717 GBP2023-03-31
Other Creditors
Non-current
2,870,118 GBP2023-03-31
Creditors
Non-current
2,870,118 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2024-03-31
1,000,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31