Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,951 GBP2024-03-31
19,935 GBP2023-03-31
Investment Property
10,536,165 GBP2024-03-31
9,717,810 GBP2023-03-31
Fixed Assets
10,551,116 GBP2024-03-31
9,737,745 GBP2023-03-31
Debtors
Current
133,380 GBP2024-03-31
139,480 GBP2023-03-31
Cash at bank and in hand
245,844 GBP2024-03-31
47,607 GBP2023-03-31
Current Assets
379,224 GBP2024-03-31
187,087 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,582,248 GBP2024-03-31
Net Current Assets/Liabilities
-2,203,024 GBP2024-03-31
-2,414,600 GBP2023-03-31
Total Assets Less Current Liabilities
8,348,092 GBP2024-03-31
7,323,145 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,138,043 GBP2023-03-31
Net Assets/Liabilities
4,161,315 GBP2024-03-31
3,924,120 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Share premium
1,797,097 GBP2024-03-31
1,797,097 GBP2023-03-31
Retained earnings (accumulated losses)
2,363,217 GBP2024-03-31
2,126,022 GBP2023-03-31
Equity
4,161,315 GBP2024-03-31
3,924,120 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Wages/Salaries
69,867 GBP2023-04-01 ~ 2024-03-31
51,095 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
69,867 GBP2023-04-01 ~ 2024-03-31
51,095 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,515 GBP2024-03-31
27,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,564 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,951 GBP2024-03-31
19,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,724 GBP2024-03-31
92,912 GBP2023-03-31
Other Debtors
Current
1 GBP2024-03-31
831 GBP2023-03-31
Prepayments/Accrued Income
Current
56,655 GBP2024-03-31
45,737 GBP2023-03-31
Cash and Cash Equivalents
245,844 GBP2024-03-31
47,607 GBP2023-03-31
Bank Borrowings
Current
104,092 GBP2024-03-31
195,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,627 GBP2024-03-31
26,257 GBP2023-03-31
Corporation Tax Payable
Current
74,564 GBP2024-03-31
36,844 GBP2023-03-31
Taxation/Social Security Payable
Current
15,079 GBP2024-03-31
9,992 GBP2023-03-31
Other Creditors
Current
2,195,365 GBP2024-03-31
2,169,677 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
113,915 GBP2024-03-31
106,729 GBP2023-03-31
Creditors
Current
2,582,248 GBP2024-03-31
2,601,687 GBP2023-03-31
Bank Borrowings
Non-current
3,921,295 GBP2024-03-31
3,138,043 GBP2023-03-31
Creditors
Non-current
3,921,295 GBP2024-03-31
3,138,043 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
104,092 GBP2024-03-31
Non-current, Between two and five year
2,173,941 GBP2024-03-31
906,847 GBP2023-03-31
Total Borrowings
4,025,387 GBP2024-03-31
3,333,624 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
187,023 GBP2024-03-31
182,523 GBP2023-03-31