Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
74,031 GBP2024-03-31
135,639 GBP2023-03-31
Investment Property
8,799,847 GBP2024-03-31
8,799,847 GBP2023-03-31
Fixed Assets
8,944,054 GBP2024-03-31
8,966,128 GBP2023-03-31
Debtors
Current
1,227,633 GBP2024-03-31
970,351 GBP2023-03-31
Cash at bank and in hand
25,732 GBP2024-03-31
74,743 GBP2023-03-31
Current Assets
1,253,365 GBP2024-03-31
1,045,094 GBP2023-03-31
Net Current Assets/Liabilities
-3,648,592 GBP2024-03-31
-3,666,108 GBP2023-03-31
Total Assets Less Current Liabilities
5,295,462 GBP2024-03-31
5,300,020 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,097,141 GBP2024-03-31
-5,151,667 GBP2023-03-31
Net Assets/Liabilities
198,321 GBP2024-03-31
148,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,684 GBP2024-03-31
254,684 GBP2023-03-31
Office equipment
7,154 GBP2024-03-31
7,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,838 GBP2024-03-31
261,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,946 GBP2024-03-31
120,275 GBP2023-03-31
Office equipment
3,861 GBP2024-03-31
2,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,807 GBP2024-03-31
123,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,671 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,738 GBP2024-03-31
134,409 GBP2023-03-31
Office equipment
3,293 GBP2024-03-31
1,230 GBP2023-03-31
Investment Property - Fair Value Model
8,799,847 GBP2024-03-31
8,799,847 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-190,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-53 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,747 GBP2024-03-31
14,073 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,227,633 GBP2024-03-31
970,351 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
14,046 GBP2024-03-31
14,046 GBP2023-03-31
Non-current, Amounts falling due after one year
5,097,141 GBP2024-03-31
5,151,667 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
5,097,141 GBP2024-03-31
5,151,667 GBP2023-03-31
Current
14,046 GBP2024-03-31
14,046 GBP2023-03-31