Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,070 GBP2024-03-31
57,518 GBP2023-03-31
Investment Property
5,570,000 GBP2024-03-31
7,600,000 GBP2023-03-31
Fixed Assets
5,624,070 GBP2024-03-31
7,657,518 GBP2023-03-31
Debtors
1,107,609 GBP2024-03-31
423,149 GBP2023-03-31
Cash at bank and in hand
16,961 GBP2024-03-31
129,715 GBP2023-03-31
Current Assets
1,124,570 GBP2024-03-31
552,864 GBP2023-03-31
Creditors
Current
7,075,288 GBP2024-03-31
6,490,519 GBP2023-03-31
Net Current Assets/Liabilities
-5,950,718 GBP2024-03-31
-5,937,655 GBP2023-03-31
Total Assets Less Current Liabilities
-326,648 GBP2024-03-31
1,719,863 GBP2023-03-31
Creditors
Non-current
-1,900,000 GBP2024-03-31
-1,900,000 GBP2023-03-31
Net Assets/Liabilities
-2,226,648 GBP2024-03-31
-206,664 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
-1,923,841 GBP2024-03-31
Retained earnings (accumulated losses)
-302,809 GBP2024-03-31
-206,666 GBP2023-03-31
Equity
-2,226,648 GBP2024-03-31
-206,664 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,935 GBP2024-03-31
64,935 GBP2023-03-31
Computers
23,322 GBP2024-03-31
23,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,922 GBP2024-03-31
88,257 GBP2023-03-31
Furniture and fittings
13,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,169 GBP2024-03-31
17,247 GBP2023-03-31
Computers
15,950 GBP2024-03-31
13,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,852 GBP2024-03-31
30,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,733 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,922 GBP2023-04-01 ~ 2024-03-31
Computers
2,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,733 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,932 GBP2024-03-31
Motor vehicles
35,766 GBP2024-03-31
47,688 GBP2023-03-31
Computers
7,372 GBP2024-03-31
9,830 GBP2023-03-31
Investment Property - Fair Value Model
5,570,000 GBP2024-03-31
7,600,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,722 GBP2024-03-31
41,149 GBP2023-03-31
Other Debtors
Current
372,000 GBP2024-03-31
382,000 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
690,887 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,107,609 GBP2024-03-31
423,149 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,525 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,635 GBP2024-03-31
192,275 GBP2023-03-31
Amounts owed to group undertakings
Current
6,467,011 GBP2024-03-31
5,855,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,371 GBP2024-03-31
910 GBP2023-03-31
Amount of value-added tax that is payable
3,454 GBP2024-03-31
4,793 GBP2023-03-31
Other Creditors
Current
411,038 GBP2024-03-31
388,495 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,289 GBP2024-03-31
29,021 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-690,887 GBP2024-03-31
26,527 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31