Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,670 GBP2024-03-31
11,279 GBP2023-03-31
Fixed Assets - Investments
849 GBP2024-03-31
849 GBP2023-03-31
Investment Property
5,695,500 GBP2024-03-31
5,181,991 GBP2023-03-31
Fixed Assets
5,706,019 GBP2024-03-31
5,194,119 GBP2023-03-31
Debtors
Current
41,096 GBP2024-03-31
10,740 GBP2023-03-31
Cash at bank and in hand
404,696 GBP2024-03-31
194,140 GBP2023-03-31
Current Assets
445,792 GBP2024-03-31
204,880 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,780,963 GBP2024-03-31
-1,145,528 GBP2023-03-31
Net Current Assets/Liabilities
-1,335,171 GBP2024-03-31
-940,648 GBP2023-03-31
Total Assets Less Current Liabilities
4,370,848 GBP2024-03-31
4,253,471 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-491,529 GBP2023-03-31
Net Assets/Liabilities
3,738,563 GBP2024-03-31
3,292,307 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other miscellaneous reserve
608,471 GBP2023-03-31
Retained earnings (accumulated losses)
1,415,830 GBP2024-03-31
641,954 GBP2023-03-31
Equity
3,738,563 GBP2024-03-31
3,292,307 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,097 GBP2024-03-31
49,097 GBP2023-03-31
Office equipment
2,103 GBP2024-03-31
2,103 GBP2023-03-31
Computers
22,077 GBP2024-03-31
19,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,277 GBP2024-03-31
70,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
42,084 GBP2023-03-31
Office equipment
1,447 GBP2023-03-31
Computers
15,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,753 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
164 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,591 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,837 GBP2024-03-31
Office equipment
1,611 GBP2024-03-31
Computers
18,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,607 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,260 GBP2024-03-31
7,013 GBP2023-03-31
Office equipment
492 GBP2024-03-31
656 GBP2023-03-31
Computers
3,918 GBP2024-03-31
3,610 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,724 GBP2024-03-31
1,428 GBP2023-03-31
Other Debtors
Current
37,520 GBP2024-03-31
Prepayments/Accrued Income
Current
1,852 GBP2024-03-31
9,312 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,046 GBP2024-03-31
1,058 GBP2023-03-31
Corporation Tax Payable
Current
50,315 GBP2024-03-31
112,518 GBP2023-03-31
Other Creditors
Current
1,363,312 GBP2024-03-31
1,012,912 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,890 GBP2024-03-31
19,040 GBP2023-03-31
Creditors
Current
1,780,963 GBP2024-03-31
1,145,528 GBP2023-03-31
Bank Borrowings
Non-current
491,529 GBP2023-03-31
Net Deferred Tax Liability/Asset
-632,285 GBP2024-03-31
-469,635 GBP2023-03-31
-506,515 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-162,650 GBP2023-04-01 ~ 2024-03-31
36,880 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-123 GBP2024-03-31
-164 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31