Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,039 GBP2024-03-31
6,053 GBP2023-03-31
Investment Property
6,707,098 GBP2024-03-31
6,480,812 GBP2023-03-31
Fixed Assets
6,719,137 GBP2024-03-31
6,486,865 GBP2023-03-31
Total Inventories
787,708 GBP2024-03-31
881,808 GBP2023-03-31
Debtors
Current
210,026 GBP2024-03-31
147,118 GBP2023-03-31
Cash at bank and in hand
84,824 GBP2024-03-31
40,412 GBP2023-03-31
Current Assets
1,082,558 GBP2024-03-31
1,069,338 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-518,987 GBP2024-03-31
-526,653 GBP2023-03-31
Net Current Assets/Liabilities
563,571 GBP2024-03-31
542,685 GBP2023-03-31
Total Assets Less Current Liabilities
7,282,708 GBP2024-03-31
7,029,550 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,950,000 GBP2024-03-31
-3,739,988 GBP2023-03-31
Net Assets/Liabilities
2,743,206 GBP2024-03-31
2,700,060 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
230,056 GBP2024-03-31
186,910 GBP2023-03-31
Equity
2,743,206 GBP2024-03-31
2,700,060 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
Property, Plant & Equipment - Gross Cost
Office equipment
17,018 GBP2024-03-31
14,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,093 GBP2024-03-31
14,905 GBP2023-03-31
Furniture and fittings
7,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
590 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,612 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
590 GBP2024-03-31
Office equipment
11,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,054 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,485 GBP2024-03-31
Office equipment
5,554 GBP2024-03-31
6,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,478 GBP2024-03-31
2,390 GBP2023-03-31
Other Debtors
Current
202,912 GBP2024-03-31
141,915 GBP2023-03-31
Prepayments/Accrued Income
Current
1,636 GBP2024-03-31
2,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,915 GBP2024-03-31
20,502 GBP2023-03-31
Corporation Tax Payable
Current
8,808 GBP2024-03-31
9,377 GBP2023-03-31
Other Creditors
Current
384,939 GBP2024-03-31
380,936 GBP2023-03-31
Other Remaining Borrowings
Current
470 GBP2024-03-31
21,072 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,006 GBP2024-03-31
13,273 GBP2023-03-31
Creditors
Current
518,987 GBP2024-03-31
526,653 GBP2023-03-31
Bank Borrowings
Non-current
1,880,000 GBP2024-03-31
1,934,988 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,070,000 GBP2024-03-31
805,000 GBP2023-03-31
Other Creditors
Non-current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Creditors
Non-current
3,950,000 GBP2024-03-31
3,739,988 GBP2023-03-31
Net Deferred Tax Liability/Asset
589,502 GBP2024-03-31
589,502 GBP2023-03-31
600,933 GBP2022-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
589,502 GBP2024-03-31
600,933 GBP2023-03-31