Property, Plant & Equipment
141,451 GBP2024-03-31
Fixed Assets - Investments
351,525 GBP2024-03-31
351,626 GBP2023-03-31
Investment Property
6,321,355 GBP2024-03-31
6,307,811 GBP2023-03-31
Fixed Assets
6,814,331 GBP2024-03-31
6,659,437 GBP2023-03-31
Debtors
364,227 GBP2024-03-31
19,088 GBP2023-03-31
Cash at bank and in hand
200,123 GBP2024-03-31
212,410 GBP2023-03-31
Current Assets
564,350 GBP2024-03-31
231,498 GBP2023-03-31
Creditors
Current
2,638,566 GBP2024-03-31
2,721,770 GBP2023-03-31
Net Current Assets/Liabilities
-2,074,216 GBP2024-03-31
-2,490,272 GBP2023-03-31
Total Assets Less Current Liabilities
4,740,115 GBP2024-03-31
4,169,165 GBP2023-03-31
Net Assets/Liabilities
3,310,671 GBP2024-03-31
2,808,471 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
867,999 GBP2024-03-31
867,999 GBP2023-03-31
Retained earnings (accumulated losses)
2,442,572 GBP2024-03-31
1,940,372 GBP2023-03-31
Equity
3,310,671 GBP2024-03-31
2,808,471 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,445 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
141,451 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
101 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
351,525 GBP2024-03-31
351,525 GBP2023-03-31
Other Investments Other Than Loans
351,525 GBP2024-03-31
351,525 GBP2023-03-31
Investments in Group Undertakings
101 GBP2023-03-31
Investment Property - Fair Value Model
6,373,597 GBP2024-03-31
6,346,715 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
331,210 GBP2024-03-31
535 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,463 GBP2023-03-31
Other Debtors
Current
7,994 GBP2024-03-31
2,832 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,947 GBP2023-03-31
Prepayments
Current
25,023 GBP2024-03-31
3,311 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
364,227 GBP2024-03-31
19,088 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,109 GBP2024-03-31
23,389 GBP2023-03-31
Corporation Tax Payable
Current
1,358 GBP2024-03-31
13,919 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,820 GBP2023-03-31
Amount of value-added tax that is payable
28,499 GBP2024-03-31
Other Creditors
Current
50,554 GBP2024-03-31
Amounts owed to directors
2,377,470 GBP2024-03-31
2,638,829 GBP2023-03-31
Accrued Liabilities
Current
138,576 GBP2024-03-31
43,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,250,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,750 GBP2024-03-31
Bank Borrowings
Secured
1,250,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
517,200 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
517,200 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-15,000 GBP2023-04-01 ~ 2024-03-31