Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
55,209 GBP2024-03-31
22,743 GBP2023-03-31
Property, Plant & Equipment
1,692 GBP2024-03-31
1,533 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
5,040,000 GBP2024-03-31
3,105,000 GBP2023-03-31
Fixed Assets
5,096,902 GBP2024-03-31
3,129,277 GBP2023-03-31
Debtors
390,481 GBP2024-03-31
355,577 GBP2023-03-31
Cash at bank and in hand
182,372 GBP2024-03-31
24,476 GBP2023-03-31
Current Assets
572,853 GBP2024-03-31
380,053 GBP2023-03-31
Creditors
Current
696,682 GBP2024-03-31
766,267 GBP2023-03-31
Net Current Assets/Liabilities
-123,829 GBP2024-03-31
-386,214 GBP2023-03-31
Total Assets Less Current Liabilities
4,973,073 GBP2024-03-31
2,743,063 GBP2023-03-31
Net Assets/Liabilities
985,786 GBP2024-03-31
586,847 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-343,120 GBP2024-03-31
-28,564 GBP2023-03-31
Equity
985,786 GBP2024-03-31
586,847 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
55,209 GBP2024-03-31
22,743 GBP2023-03-31
Intangible Assets
Development expenditure
55,209 GBP2024-03-31
22,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,610 GBP2024-03-31
2,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
918 GBP2024-03-31
657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,692 GBP2024-03-31
1,533 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
5,040,000 GBP2024-03-31
3,105,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,623 GBP2024-03-31
Amounts falling due within one year, Current
24,159 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
300,485 GBP2024-03-31
277,933 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,773 GBP2024-03-31
Amounts falling due within one year, Current
9,885 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
390,481 GBP2024-03-31
Amounts falling due within one year, Current
355,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-03-31
460,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,977 GBP2024-03-31
2,975 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60 GBP2024-03-31
4,850 GBP2023-03-31
Other Creditors
Current
672,645 GBP2024-03-31
298,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,455,506 GBP2024-03-31
933,441 GBP2023-03-31
Other Creditors
Non-current
1,252,131 GBP2024-03-31
1,099,876 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
933,441 GBP2023-03-31
Bank Borrowings
Secured
2,471,506 GBP2024-03-31
1,393,441 GBP2023-03-31
Total Borrowings
Secured
4,144,643 GBP2024-03-31
2,774,975 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31