Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
47,918 GBP2024-03-31
18,353 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
3,484,742 GBP2024-03-31
1,587,252 GBP2023-03-31
Fixed Assets
3,532,760 GBP2024-03-31
1,605,705 GBP2023-03-31
Debtors
42,868 GBP2024-03-31
95,426 GBP2023-03-31
Cash at bank and in hand
33,673 GBP2024-03-31
56,457 GBP2023-03-31
Current Assets
76,541 GBP2024-03-31
151,883 GBP2023-03-31
Creditors
Current
249,503 GBP2024-03-31
49,023 GBP2023-03-31
Net Current Assets/Liabilities
-172,962 GBP2024-03-31
102,860 GBP2023-03-31
Total Assets Less Current Liabilities
3,359,798 GBP2024-03-31
1,708,565 GBP2023-03-31
Net Assets/Liabilities
1,020,464 GBP2024-03-31
1,015,688 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
332,338 GBP2024-03-31
327,562 GBP2023-03-31
Equity
1,020,464 GBP2024-03-31
1,015,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,255 GBP2024-03-31
82,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,337 GBP2024-03-31
63,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,918 GBP2024-03-31
18,353 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
3,484,742 GBP2024-03-31
1,587,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,743 GBP2024-03-31
Amounts falling due within one year, Current
42,870 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
34,434 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,125 GBP2024-03-31
Amounts falling due within one year, Current
18,122 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,868 GBP2024-03-31
Amounts falling due within one year, Current
95,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
223,643 GBP2024-03-31
23,388 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,403 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,753 GBP2024-03-31
13,812 GBP2023-03-31
Amounts owed to group undertakings
Current
1,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,444 GBP2024-03-31
10,274 GBP2023-03-31
Other Creditors
Current
1,749 GBP2024-03-31
1,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,069,429 GBP2024-03-31
458,983 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,617 GBP2024-03-31
Bank Borrowings
Secured
2,293,072 GBP2024-03-31
482,371 GBP2023-03-31
Total Borrowings
Secured
2,328,092 GBP2024-03-31
482,371 GBP2023-03-31