Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
84,641 GBP2024-03-31
120,479 GBP2023-03-31
Investment Property
27,670,000 GBP2024-03-31
17,424,709 GBP2023-03-31
Fixed Assets
27,754,641 GBP2024-03-31
17,545,188 GBP2023-03-31
Debtors
Current
1,180,216 GBP2024-03-31
512,851 GBP2023-03-31
Cash at bank and in hand
31,839 GBP2024-03-31
457,710 GBP2023-03-31
Current Assets
1,212,055 GBP2024-03-31
970,561 GBP2023-03-31
Net Current Assets/Liabilities
963,458 GBP2024-03-31
-8,155,405 GBP2023-03-31
Total Assets Less Current Liabilities
28,718,099 GBP2024-03-31
9,389,783 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,898,977 GBP2023-03-31
Net Assets/Liabilities
8,372,047 GBP2024-03-31
490,806 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
752,544 GBP2024-03-31
752,544 GBP2023-03-31
Retained earnings (accumulated losses)
7,619,303 GBP2024-03-31
-261,938 GBP2023-03-31
Equity
8,372,047 GBP2024-03-31
490,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
269,800 GBP2024-03-31
251,435 GBP2023-03-31
Plant and equipment
20,120 GBP2024-03-31
18,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
289,920 GBP2024-03-31
270,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195,199 GBP2024-03-31
141,239 GBP2023-03-31
Plant and equipment
10,080 GBP2024-03-31
8,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,279 GBP2024-03-31
149,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,960 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
74,601 GBP2024-03-31
110,196 GBP2023-03-31
Plant and equipment
10,040 GBP2024-03-31
10,283 GBP2023-03-31
Investment Property - Fair Value Model
27,670,000 GBP2024-03-31
17,424,709 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,996 GBP2024-03-31
47,899 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,171,220 GBP2024-03-31
464,952 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,180,216 GBP2024-03-31
512,851 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,898,977 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
200 shares2024-03-31
200 shares2023-03-31
Bank Borrowings
Non-current
17,963,263 GBP2024-03-31
8,898,977 GBP2023-03-31
Current
40,200 GBP2024-03-31
237,722 GBP2023-03-31