Property, Plant & Equipment
2,748 GBP2024-03-31
5,496 GBP2023-03-31
Investment Property
17,500,001 GBP2024-03-31
17,500,001 GBP2023-03-31
Fixed Assets
17,502,749 GBP2024-03-31
17,505,497 GBP2023-03-31
Debtors
2,717,486 GBP2024-03-31
2,673,731 GBP2023-03-31
Cash at bank and in hand
699,579 GBP2024-03-31
387,993 GBP2023-03-31
Current Assets
3,417,065 GBP2024-03-31
3,061,724 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-825,153 GBP2024-03-31
-811,071 GBP2023-03-31
Net Current Assets/Liabilities
2,591,912 GBP2024-03-31
2,250,653 GBP2023-03-31
Total Assets Less Current Liabilities
20,094,661 GBP2024-03-31
19,756,150 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,991,385 GBP2024-03-31
-9,191,385 GBP2023-03-31
Net Assets/Liabilities
10,968,617 GBP2024-03-31
10,435,626 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Share premium
8,488,865 GBP2024-03-31
8,488,865 GBP2023-03-31
8,488,865 GBP2022-03-31
Retained earnings (accumulated losses)
2,479,750 GBP2024-03-31
1,946,759 GBP2023-03-31
1,426,428 GBP2022-03-31
Equity
10,968,617 GBP2024-03-31
10,435,626 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
532,991 GBP2023-04-01 ~ 2024-03-31
520,331 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
532,991 GBP2023-04-01 ~ 2024-03-31
520,331 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
8,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,496 GBP2024-03-31
2,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,748 GBP2024-03-31
5,496 GBP2023-03-31
Investment Property - Fair Value Model
17,500,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,371 GBP2024-03-31
18,804 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,655,115 GBP2024-03-31
2,654,927 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,717,486 GBP2024-03-31
2,673,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,446 GBP2024-03-31
32,081 GBP2023-03-31
Corporation Tax Payable
Current
132,144 GBP2024-03-31
119,713 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,061 GBP2024-03-31
7,999 GBP2023-03-31
Other Creditors
Current
472,502 GBP2024-03-31
451,278 GBP2023-03-31
Creditors
Current
825,153 GBP2024-03-31
811,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,991,385 GBP2024-03-31
9,191,385 GBP2023-03-31