Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property
6,697,793 GBP2024-03-31
2,402,214 GBP2023-03-31
Fixed Assets
6,697,793 GBP2024-03-31
2,402,214 GBP2023-03-31
Debtors
Current
1,241,568 GBP2024-03-31
645,048 GBP2023-03-31
Cash at bank and in hand
21,136 GBP2024-03-31
208,466 GBP2023-03-31
Current Assets
1,262,704 GBP2024-03-31
853,514 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-113,663 GBP2024-03-31
-134,518 GBP2023-03-31
Net Current Assets/Liabilities
1,149,041 GBP2024-03-31
718,996 GBP2023-03-31
Total Assets Less Current Liabilities
7,846,834 GBP2024-03-31
3,121,210 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,407,492 GBP2024-03-31
-1,122,295 GBP2023-03-31
Net Assets/Liabilities
2,721,946 GBP2024-03-31
1,585,821 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,721,944 GBP2024-03-31
1,585,819 GBP2023-03-31
Equity
2,721,946 GBP2024-03-31
1,585,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,493 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,493 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25,493 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
-6,449 GBP2024-03-31
456 GBP2023-03-31
Other Debtors
Current
59,266 GBP2024-03-31
61,266 GBP2023-03-31
Prepayments/Accrued Income
Current
91,062 GBP2024-03-31
17,037 GBP2023-03-31
Cash and Cash Equivalents
21,136 GBP2024-03-31
208,466 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,354 GBP2024-03-31
25,851 GBP2023-03-31
Corporation Tax Payable
Current
16,681 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
65,309 GBP2024-03-31
82,400 GBP2023-03-31
Creditors
Current
113,663 GBP2024-03-31
134,518 GBP2023-03-31
Bank Borrowings
Non-current
1,054,304 GBP2024-03-31
1,069,345 GBP2023-03-31
Other Creditors
Non-current
58,950 GBP2024-03-31
52,950 GBP2023-03-31
Creditors
Non-current
4,407,492 GBP2024-03-31
1,122,295 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
1,054,304 GBP2024-03-31
1,069,345 GBP2023-03-31
Total Borrowings
1,054,304 GBP2024-03-31
1,069,345 GBP2023-03-31
Net Deferred Tax Liability/Asset
-717,396 GBP2024-03-31
-413,094 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-304,302 GBP2023-04-01 ~ 2024-03-31