Investment Property
35,366,237 GBP2024-03-31
30,574,878 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
268,554 GBP2024-03-31
19,887 GBP2023-03-31
Fixed Assets
17,951,673 GBP2024-03-31
15,307,326 GBP2023-03-31
Debtors
Current
191,933 GBP2024-03-31
914,579 GBP2023-03-31
Cash at bank and in hand
810,304 GBP2024-03-31
506,808 GBP2023-03-31
Current Assets
1,002,237 GBP2024-03-31
1,421,387 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-80,667 GBP2024-03-31
-335,890 GBP2023-03-31
Net Current Assets/Liabilities
921,570 GBP2024-03-31
1,085,497 GBP2023-03-31
Total Assets Less Current Liabilities
18,873,243 GBP2024-03-31
16,392,823 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,931,025 GBP2024-03-31
-5,681,993 GBP2023-03-31
Net Assets/Liabilities
8,568,679 GBP2024-03-31
8,480,166 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,325,084 GBP2024-03-31
1,482,662 GBP2023-03-31
Equity
8,568,679 GBP2024-03-31
8,480,166 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
337,313 GBP2024-03-31
17,425 GBP2023-03-31
Furniture and fittings
40,866 GBP2024-03-31
40,866 GBP2023-03-31
Computers
11,656 GBP2024-03-31
11,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
389,835 GBP2024-03-31
69,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,355 GBP2023-03-31
Furniture and fittings
36,657 GBP2023-03-31
Computers
9,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
69,518 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,052 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
652 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
71,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,873 GBP2024-03-31
Furniture and fittings
37,709 GBP2024-03-31
Computers
9,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,281 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
263,440 GBP2024-03-31
13,069 GBP2023-03-31
Furniture and fittings
3,157 GBP2024-03-31
4,209 GBP2023-03-31
Computers
1,957 GBP2024-03-31
2,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,405 GBP2024-03-31
101,189 GBP2023-03-31
Other Debtors
Current
63,903 GBP2024-03-31
813,390 GBP2023-03-31
Prepayments/Accrued Income
Current
21,625 GBP2024-03-31
Cash and Cash Equivalents
810,304 GBP2024-03-31
506,808 GBP2023-03-31
Bank Borrowings
Current
91,206 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,108 GBP2024-03-31
6,833 GBP2023-03-31
Corporation Tax Payable
Current
112,237 GBP2023-03-31
Taxation/Social Security Payable
Current
8,759 GBP2024-03-31
8,408 GBP2023-03-31
Other Creditors
Current
27,800 GBP2024-03-31
37,206 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
80,000 GBP2023-03-31
Creditors
Current
80,667 GBP2024-03-31
335,890 GBP2023-03-31
Bank Borrowings
Non-current
7,385,792 GBP2024-03-31
5,158,981 GBP2023-03-31
Other Remaining Borrowings
Non-current
545,233 GBP2024-03-31
523,012 GBP2023-03-31
Creditors
Non-current
7,931,025 GBP2024-03-31
5,681,993 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,373,539 GBP2024-03-31
-2,230,664 GBP2023-03-31
-2,306,496 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-142,875 GBP2023-04-01 ~ 2024-03-31
75,832 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-67,138 GBP2024-03-31
-4,972 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31