Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Investment Property
11,382,492 GBP2024-03-31
10,202,492 GBP2023-03-31
Fixed Assets
11,382,492 GBP2024-03-31
10,202,492 GBP2023-03-31
Debtors
Current
16,984 GBP2024-03-31
15,533 GBP2023-03-31
Cash at bank and in hand
166,927 GBP2024-03-31
1,699 GBP2023-03-31
Current Assets
183,911 GBP2024-03-31
17,232 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,433,589 GBP2023-03-31
Net Current Assets/Liabilities
-2,141,609 GBP2024-03-31
-3,416,357 GBP2023-03-31
Total Assets Less Current Liabilities
9,240,883 GBP2024-03-31
6,786,135 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,142,298 GBP2024-03-31
Net Assets/Liabilities
2,164,576 GBP2024-03-31
2,080,159 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-637,544 GBP2024-03-31
-395,711 GBP2023-03-31
Equity
2,164,576 GBP2024-03-31
2,080,159 GBP2023-03-31
Other Debtors
Current
1,984 GBP2024-03-31
533 GBP2023-03-31
Prepayments/Accrued Income
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Cash and Cash Equivalents
166,927 GBP2024-03-31
1,701 GBP2023-03-31
Bank Borrowings
Current
20,808 GBP2024-03-31
819,754 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,096 GBP2024-03-31
18,128 GBP2023-03-31
Taxation/Social Security Payable
Current
1,050 GBP2024-03-31
6,059 GBP2023-03-31
Other Creditors
Current
2,276,858 GBP2024-03-31
2,578,065 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,708 GBP2024-03-31
11,583 GBP2023-03-31
Creditors
Current
2,325,520 GBP2024-03-31
3,433,589 GBP2023-03-31
Bank Borrowings
Non-current
6,131,507 GBP2024-03-31
3,279,719 GBP2023-03-31
Other Remaining Borrowings
Non-current
10,791 GBP2024-03-31
601,000 GBP2023-03-31
Creditors
Non-current
6,142,298 GBP2024-03-31
3,880,719 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
819,754 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
819,754 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
21,778 GBP2024-03-31
Between two and five year, Non-current
183,724 GBP2024-03-31
Non-current, Between two and five year
635,502 GBP2023-03-31
Total Borrowings
6,163,105 GBP2024-03-31
4,700,473 GBP2023-03-31
Net Deferred Tax Liability/Asset
-934,007 GBP2024-03-31
-825,257 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-108,750 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-934,007 GBP2024-03-31
-825,257 GBP2023-03-31