Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,348 GBP2024-03-31
13,643 GBP2023-03-31
Fixed Assets - Investments
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Investment Property
7,751,584 GBP2024-03-31
7,745,811 GBP2023-03-31
Fixed Assets
8,202,932 GBP2024-03-31
8,184,454 GBP2023-03-31
Debtors
Current
75,544 GBP2024-03-31
172,155 GBP2023-03-31
Cash at bank and in hand
902,017 GBP2024-03-31
606,882 GBP2023-03-31
Current Assets
977,561 GBP2024-03-31
779,037 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,921,845 GBP2024-03-31
-8,776,829 GBP2023-03-31
Net Current Assets/Liabilities
-7,944,284 GBP2024-03-31
-7,997,792 GBP2023-03-31
Total Assets Less Current Liabilities
258,648 GBP2024-03-31
186,662 GBP2023-03-31
Net Assets/Liabilities
258,648 GBP2024-03-31
186,662 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
258,548 GBP2024-03-31
186,562 GBP2023-03-31
Equity
258,648 GBP2024-03-31
186,662 GBP2023-03-31
Wages/Salaries
117,549 GBP2023-04-01 ~ 2024-03-31
110,324 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
8,397 GBP2023-04-01 ~ 2024-03-31
8,009 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
127,021 GBP2023-04-01 ~ 2024-03-31
119,038 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,387 GBP2024-03-31
10,132 GBP2023-03-31
Office equipment
2,668 GBP2024-03-31
347 GBP2023-03-31
Computers
9,512 GBP2024-03-31
7,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,567 GBP2024-03-31
17,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,311 GBP2023-03-31
Office equipment
6 GBP2023-03-31
Computers
1,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,952 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
428 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,517 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,263 GBP2024-03-31
Office equipment
434 GBP2024-03-31
Computers
4,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,219 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,124 GBP2024-03-31
6,821 GBP2023-03-31
Office equipment
2,234 GBP2024-03-31
342 GBP2023-03-31
Computers
4,990 GBP2024-03-31
6,480 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,289 GBP2023-03-31
Other Debtors
Current
13,575 GBP2024-03-31
83,970 GBP2023-03-31
Prepayments/Accrued Income
Current
61,969 GBP2024-03-31
36,896 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,901 GBP2024-03-31
6,497 GBP2023-03-31
Corporation Tax Payable
Current
51,466 GBP2024-03-31
51,140 GBP2023-03-31
Taxation/Social Security Payable
Current
9,459 GBP2024-03-31
12,071 GBP2023-03-31
Other Creditors
Current
8,846,935 GBP2024-03-31
8,705,249 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,084 GBP2024-03-31
1,872 GBP2023-03-31
Creditors
Current
8,921,845 GBP2024-03-31
8,776,829 GBP2023-03-31