Property, Plant & Equipment
87,929 GBP2024-03-31
109,911 GBP2023-03-31
Investment Property
5,053,134 GBP2024-03-31
4,643,643 GBP2023-03-31
Fixed Assets
5,141,063 GBP2024-03-31
4,753,554 GBP2023-03-31
Debtors
9,832 GBP2024-03-31
6,519 GBP2023-03-31
Cash at bank and in hand
75,465 GBP2024-03-31
7,152 GBP2023-03-31
Current Assets
85,297 GBP2024-03-31
13,671 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-726,633 GBP2023-03-31
Net Current Assets/Liabilities
-1,330,489 GBP2024-03-31
-712,962 GBP2023-03-31
Total Assets Less Current Liabilities
3,810,574 GBP2024-03-31
4,040,592 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-843,879 GBP2023-03-31
Net Assets/Liabilities
2,772,625 GBP2024-03-31
3,151,680 GBP2023-03-31
Equity
Called up share capital
3,360 GBP2024-03-31
3,360 GBP2023-03-31
Share premium
1,999,041 GBP2024-03-31
2,374,041 GBP2023-03-31
Other miscellaneous reserve
0 GBP2024-03-31
280,000 GBP2023-03-31
Retained earnings (accumulated losses)
770,224 GBP2024-03-31
494,279 GBP2023-03-31
Equity
2,772,625 GBP2024-03-31
3,151,680 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,335 GBP2024-03-31
43,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
87,929 GBP2024-03-31
109,911 GBP2023-03-31
Investment Property - Fair Value Model
5,053,134 GBP2024-03-31
4,643,643 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-550,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
3,401 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,431 GBP2024-03-31
6,519 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,832 GBP2024-03-31
Current, Amounts falling due within one year
6,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
664 GBP2024-03-31
473 GBP2023-03-31
Other Creditors
Current
1,405,122 GBP2024-03-31
716,160 GBP2023-03-31
Creditors
Current
1,415,786 GBP2024-03-31
726,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
791,282 GBP2024-03-31
822,212 GBP2023-03-31
Creditors
Non-current
802,949 GBP2024-03-31
843,879 GBP2023-03-31
Equity
Called up share capital
3,360 GBP2024-03-31
3,360 GBP2023-03-31