Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,504 GBP2024-03-31
10,913 GBP2023-03-31
Investment Property
5,294,777 GBP2024-03-31
2,918,000 GBP2023-03-31
Fixed Assets
5,298,281 GBP2024-03-31
2,928,913 GBP2023-03-31
Debtors
Current
134,109 GBP2024-03-31
157,214 GBP2023-03-31
Cash at bank and in hand
57,091 GBP2024-03-31
Current Assets
191,200 GBP2024-03-31
157,214 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-138,325 GBP2024-03-31
-47,722 GBP2023-03-31
Net Current Assets/Liabilities
52,875 GBP2024-03-31
109,492 GBP2023-03-31
Total Assets Less Current Liabilities
5,351,156 GBP2024-03-31
3,038,405 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,558,796 GBP2024-03-31
-2,325,035 GBP2023-03-31
Net Assets/Liabilities
651,874 GBP2024-03-31
572,884 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
651,873 GBP2024-03-31
572,883 GBP2023-03-31
Equity
651,874 GBP2024-03-31
572,884 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,731 GBP2024-03-31
35,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,227 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,504 GBP2024-03-31
10,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,229 GBP2024-03-31
Prepayments/Accrued Income
Current
62,880 GBP2024-03-31
6,956 GBP2023-03-31
Cash and Cash Equivalents
57,091 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,067 GBP2024-03-31
31,440 GBP2023-03-31
Corporation Tax Payable
Current
6,901 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,258 GBP2024-03-31
9,381 GBP2023-03-31
Creditors
Current
138,325 GBP2024-03-31
47,722 GBP2023-03-31
Bank Borrowings
Non-current
2,463,306 GBP2024-03-31
1,458,240 GBP2023-03-31
Creditors
Non-current
4,558,796 GBP2024-03-31
2,325,035 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
2,463,306 GBP2024-03-31
1,458,240 GBP2023-03-31
Total Borrowings
2,463,306 GBP2024-03-31
1,458,240 GBP2023-03-31
Net Deferred Tax Liability/Asset
-140,486 GBP2024-03-31
-140,486 GBP2023-03-31