Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
459,054 GBP2024-03-31
422,713 GBP2023-03-31
Investment Property
7,415,000 GBP2024-03-31
6,675,200 GBP2023-03-31
Fixed Assets
7,874,054 GBP2024-03-31
7,097,913 GBP2023-03-31
Debtors
18,234 GBP2024-03-31
8,269 GBP2023-03-31
Cash at bank and in hand
245,889 GBP2024-03-31
115,991 GBP2023-03-31
Current Assets
264,123 GBP2024-03-31
124,260 GBP2023-03-31
Creditors
Current
257,172 GBP2024-03-31
83,022 GBP2023-03-31
Net Current Assets/Liabilities
6,951 GBP2024-03-31
41,238 GBP2023-03-31
Total Assets Less Current Liabilities
7,881,005 GBP2024-03-31
7,139,151 GBP2023-03-31
Creditors
Non-current
-3,208,984 GBP2024-03-31
-2,881,627 GBP2023-03-31
Net Assets/Liabilities
3,694,350 GBP2024-03-31
3,441,452 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
716,544 GBP2024-03-31
903,670 GBP2023-03-31
Equity
3,694,350 GBP2024-03-31
3,441,452 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
693,315 GBP2024-03-31
628,815 GBP2023-03-31
Furniture and fittings
4,523 GBP2024-03-31
4,523 GBP2023-03-31
Computers
4,398 GBP2024-03-31
4,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
702,236 GBP2024-03-31
637,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
237,235 GBP2024-03-31
209,503 GBP2023-03-31
Furniture and fittings
1,983 GBP2024-03-31
1,701 GBP2023-03-31
Computers
3,964 GBP2024-03-31
3,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,182 GBP2024-03-31
215,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,732 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
282 GBP2023-04-01 ~ 2024-03-31
Computers
145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
456,080 GBP2024-03-31
419,312 GBP2023-03-31
Furniture and fittings
2,540 GBP2024-03-31
2,822 GBP2023-03-31
Computers
434 GBP2024-03-31
579 GBP2023-03-31
Investment Property - Fair Value Model
7,415,000 GBP2024-03-31
6,675,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,482 GBP2024-03-31
5,753 GBP2023-03-31
Other Debtors
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Prepayments/Accrued Income
Current
14,752 GBP2024-03-31
516 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,234 GBP2024-03-31
Current, Amounts falling due within one year
8,269 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,818 GBP2024-03-31
-4,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,674 GBP2024-03-31
21,626 GBP2023-03-31
Other Creditors
Current
91,028 GBP2024-03-31
65,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,208,984 GBP2024-03-31
2,881,627 GBP2023-03-31
Bank Borrowings
Secured
3,208,984 GBP2024-03-31
2,881,627 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31