Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
31,519,738 GBP2024-03-31
25,248,695 GBP2023-03-31
Debtors
519,506 GBP2024-03-31
371,327 GBP2023-03-31
Cash at bank and in hand
155,017 GBP2024-03-31
217,101 GBP2023-03-31
Current Assets
674,523 GBP2024-03-31
588,428 GBP2023-03-31
Creditors
Current
8,843,255 GBP2024-03-31
8,035,253 GBP2023-03-31
Net Current Assets/Liabilities
-8,168,732 GBP2024-03-31
-7,446,825 GBP2023-03-31
Total Assets Less Current Liabilities
23,351,006 GBP2024-03-31
17,801,870 GBP2023-03-31
Creditors
Non-current
-10,665,964 GBP2024-03-31
-11,658,160 GBP2023-03-31
Net Assets/Liabilities
10,170,855 GBP2024-03-31
5,070,021 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,114,114 GBP2024-03-31
1,591,267 GBP2023-03-31
Equity
10,170,855 GBP2024-03-31
5,070,021 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
31,519,738 GBP2024-03-31
25,248,695 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
489,450 GBP2024-03-31
358,327 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,056 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
519,506 GBP2024-03-31
371,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
992,196 GBP2024-03-31
992,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,326 GBP2024-03-31
220,735 GBP2023-03-31
Amounts owed to group undertakings
Current
7,518,160 GBP2024-03-31
6,684,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,103 GBP2024-03-31
119,562 GBP2023-03-31
Other Creditors
Current
65,470 GBP2024-03-31
18,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,665,964 GBP2024-03-31
11,658,160 GBP2023-03-31
Bank Borrowings
Secured
11,658,160 GBP2024-03-31
12,650,356 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,514,187 GBP2024-03-31
1,073,689 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,100,834 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,100,834 GBP2023-04-01 ~ 2024-03-31