Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
145,021 GBP2024-03-31
6 GBP2023-03-31
Fixed Assets - Investments
31,900 GBP2024-03-31
31,900 GBP2023-03-31
Investment Property
12,120,651 GBP2024-03-31
7,057,283 GBP2023-03-31
Fixed Assets
12,297,572 GBP2024-03-31
7,089,189 GBP2023-03-31
Debtors
27,651 GBP2024-03-31
30,673 GBP2023-03-31
Cash at bank and in hand
98,279 GBP2024-03-31
19,488 GBP2023-03-31
Current Assets
125,930 GBP2024-03-31
50,161 GBP2023-03-31
Creditors
Current
173,841 GBP2024-03-31
42,657 GBP2023-03-31
Net Current Assets/Liabilities
-47,911 GBP2024-03-31
7,504 GBP2023-03-31
Total Assets Less Current Liabilities
12,249,661 GBP2024-03-31
7,096,693 GBP2023-03-31
Net Assets/Liabilities
3,832,818 GBP2024-03-31
1,775,838 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
102 GBP2023-03-31
Share premium
1,741,736 GBP2024-03-31
Retained earnings (accumulated losses)
-377,670 GBP2024-03-31
-238,546 GBP2023-03-31
Equity
3,832,818 GBP2024-03-31
1,775,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6 GBP2024-03-31
6 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,021 GBP2024-03-31
6 GBP2023-03-31
Motor vehicles
145,015 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6 GBP2024-03-31
6 GBP2023-03-31
Motor vehicles
145,015 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
31,900 GBP2023-03-31
Other Investments Other Than Loans
31,900 GBP2024-03-31
31,900 GBP2023-03-31
Investment Property - Fair Value Model
12,120,651 GBP2024-03-31
7,057,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,651 GBP2024-03-31
Amounts falling due within one year, Current
5,673 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2024-03-31
Amounts falling due within one year, Current
25,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,651 GBP2024-03-31
Amounts falling due within one year, Current
30,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
124,817 GBP2024-03-31
Other Creditors
Current
9,024 GBP2024-03-31
2,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,208,457 GBP2024-03-31
3,299,373 GBP2023-03-31
Other Creditors
Non-current
2,075,369 GBP2024-03-31
1,855,831 GBP2023-03-31