Property, Plant & Equipment
24,901 GBP2024-03-31
14,132 GBP2023-03-31
Investment Property
8,736,520 GBP2024-03-31
5,490,000 GBP2023-03-31
Fixed Assets
8,761,421 GBP2024-03-31
5,504,132 GBP2023-03-31
Debtors
43,605 GBP2024-03-31
30,113 GBP2023-03-31
Cash at bank and in hand
18,535 GBP2024-03-31
21,773 GBP2023-03-31
Current Assets
118,135 GBP2024-03-31
178,935 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-444,338 GBP2024-03-31
-568,266 GBP2023-03-31
Net Current Assets/Liabilities
-326,203 GBP2024-03-31
-389,331 GBP2023-03-31
Total Assets Less Current Liabilities
8,435,218 GBP2024-03-31
5,114,801 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-82,500 GBP2024-03-31
-332,500 GBP2023-03-31
Net Assets/Liabilities
7,491,187 GBP2024-03-31
4,735,300 GBP2023-03-31
Equity
Called up share capital
3,300,010 GBP2024-03-31
3,300,010 GBP2023-03-31
Retained earnings (accumulated losses)
1,618,887 GBP2024-03-31
1,297,890 GBP2023-03-31
Equity
7,491,187 GBP2024-03-31
4,735,300 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,024 GBP2024-03-31
17,024 GBP2023-03-31
Plant and equipment
4,795 GBP2024-03-31
225 GBP2023-03-31
Computers
2,064 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
6,312 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,195 GBP2024-03-31
17,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,769 GBP2024-03-31
2,918 GBP2023-03-31
Plant and equipment
301 GBP2024-03-31
199 GBP2023-03-31
Computers
172 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
1,052 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,294 GBP2024-03-31
3,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
851 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
102 GBP2023-04-01 ~ 2024-03-31
Computers
172 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,255 GBP2024-03-31
14,106 GBP2023-03-31
Plant and equipment
4,494 GBP2024-03-31
26 GBP2023-03-31
Computers
1,892 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
5,260 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
8,736,520 GBP2024-03-31
5,490,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,828 GBP2024-03-31
25,871 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,777 GBP2024-03-31
4,242 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,605 GBP2024-03-31
30,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,824 GBP2024-03-31
42,318 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,796 GBP2024-03-31
92,404 GBP2023-03-31
Other Creditors
Current
256,718 GBP2024-03-31
403,544 GBP2023-03-31
Creditors
Current
444,338 GBP2024-03-31
568,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
82,500 GBP2024-03-31
332,500 GBP2023-03-31