Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investment Property
6,799,578 GBP2024-03-31
6,799,578 GBP2023-03-31
Fixed Assets
6,799,578 GBP2024-03-31
6,799,578 GBP2023-03-31
Debtors
Current
1,797,672 GBP2024-03-31
2,107,826 GBP2023-03-31
Cash at bank and in hand
1,248,917 GBP2024-03-31
506,980 GBP2023-03-31
Current Assets
3,046,589 GBP2024-03-31
2,614,806 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,640,934 GBP2023-03-31
Net Current Assets/Liabilities
1,238,998 GBP2024-03-31
973,872 GBP2023-03-31
Total Assets Less Current Liabilities
8,038,576 GBP2024-03-31
7,773,450 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,468,750 GBP2024-03-31
-4,743,750 GBP2023-03-31
Net Assets/Liabilities
3,569,826 GBP2024-03-31
3,029,700 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
3,569,823 GBP2024-03-31
3,029,697 GBP2023-03-31
Equity
3,569,826 GBP2024-03-31
3,029,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,542 GBP2024-03-31
10,907 GBP2023-03-31
Prepayments/Accrued Income
Current
4,057 GBP2024-03-31
4,033 GBP2023-03-31
Cash and Cash Equivalents
1,248,917 GBP2024-03-31
506,980 GBP2023-03-31
Bank Borrowings
Current
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,484 GBP2024-03-31
18,050 GBP2023-03-31
Corporation Tax Payable
Current
180,081 GBP2024-03-31
177,425 GBP2023-03-31
Taxation/Social Security Payable
Current
58,733 GBP2024-03-31
61,941 GBP2023-03-31
Other Creditors
Current
88,357 GBP2024-03-31
163,119 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
312,054 GBP2024-03-31
296,972 GBP2023-03-31
Creditors
Current
1,807,591 GBP2024-03-31
1,640,934 GBP2023-03-31
Bank Borrowings
Non-current
4,468,750 GBP2024-03-31
4,743,750 GBP2023-03-31
Creditors
Non-current
4,468,750 GBP2024-03-31
4,743,750 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
275,000 GBP2023-03-31
Non-current, Between one and two years
275,000 GBP2024-03-31
Between two and five year, Non-current
4,193,750 GBP2024-03-31
Non-current, Between two and five year
4,468,750 GBP2023-03-31
Total Borrowings
4,743,750 GBP2024-03-31
5,018,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31