Property, Plant & Equipment
72,990 GBP2024-03-31
90,685 GBP2023-03-31
Investment Property
9,687,648 GBP2024-03-31
8,464,891 GBP2023-03-31
Fixed Assets
9,760,638 GBP2024-03-31
8,555,576 GBP2023-03-31
Debtors
Current
53,136 GBP2024-03-31
4,907 GBP2023-03-31
Cash at bank and in hand
62,124 GBP2024-03-31
86,423 GBP2023-03-31
Current Assets
115,260 GBP2024-03-31
91,330 GBP2023-03-31
Net Current Assets/Liabilities
-3,611,192 GBP2024-03-31
-2,066,028 GBP2023-03-31
Total Assets Less Current Liabilities
6,149,446 GBP2024-03-31
6,489,548 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,800,000 GBP2024-03-31
Net Assets/Liabilities
-5,650,554 GBP2024-03-31
-5,310,452 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
308,096 GBP2024-03-31
217,358 GBP2023-03-31
Motor vehicles
148,920 GBP2024-03-31
148,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
457,016 GBP2024-03-31
366,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
235,106 GBP2024-03-31
150,318 GBP2023-03-31
Motor vehicles
148,920 GBP2024-03-31
125,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,026 GBP2024-03-31
275,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
84,788 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
72,990 GBP2024-03-31
67,040 GBP2023-03-31
Motor vehicles
23,645 GBP2023-03-31
Investment Property - Fair Value Model
9,687,648 GBP2024-03-31
8,464,891 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
53,136 GBP2024-03-31
3,046 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
53,136 GBP2024-03-31
4,907 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Other Remaining Borrowings
Non-current
11,800,000 GBP2024-03-31
11,800,000 GBP2023-03-31