Investment Property
1,564,010 GBP2024-03-31
929,994 GBP2023-03-31
Fixed Assets
1,564,011 GBP2024-03-31
929,995 GBP2023-03-31
Debtors
Current
1,008,829 GBP2024-03-31
3,214,351 GBP2023-03-31
Cash at bank and in hand
803,955 GBP2024-03-31
32,651 GBP2023-03-31
Current Assets
1,812,784 GBP2024-03-31
3,247,002 GBP2023-03-31
Net Current Assets/Liabilities
1,317,394 GBP2024-03-31
2,129,540 GBP2023-03-31
Total Assets Less Current Liabilities
2,881,405 GBP2024-03-31
3,059,535 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-567,844 GBP2024-03-31
-564,946 GBP2023-03-31
Net Assets/Liabilities
2,313,561 GBP2024-03-31
2,438,449 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
1,564,010 GBP2024-03-31
929,994 GBP2023-03-31
Trade Debtors/Trade Receivables
5,304 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,008,829 GBP2024-03-31
Other Debtors
3,209,047 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,008,829 GBP2024-03-31
Debtors
3,214,351 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
279,403 GBP2024-03-31
303,403 GBP2023-03-31
Trade Creditors/Trade Payables
98,444 GBP2024-03-31
26,251 GBP2023-03-31
Other Creditors
108,499 GBP2024-03-31
43,649 GBP2023-03-31
Accrued Liabilities
3,540 GBP2024-03-31
9,360 GBP2023-03-31
Corporation Tax Payable
497,762 GBP2023-03-31
Amounts owed to directors
5,504 GBP2024-03-31
237,037 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
567,844 GBP2024-03-31
564,946 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
567,844 GBP2024-03-31
564,946 GBP2023-03-31
Other Remaining Borrowings
Current
279,403 GBP2024-03-31
303,403 GBP2023-03-31
Director Remuneration
23,700 GBP2023-04-01 ~ 2024-03-31
23,700 GBP2022-04-01 ~ 2023-03-31