Property, Plant & Equipment
3,552 GBP2023-03-31
4,441 GBP2022-03-31
Investment Property
7,356,697 GBP2023-03-31
3,319,584 GBP2022-03-31
Amounts invested in assets
15,097 GBP2023-03-31
Fixed Assets
7,375,346 GBP2023-03-31
3,324,025 GBP2022-03-31
Debtors
1,886,752 GBP2023-03-31
944,696 GBP2022-03-31
Cash at bank and in hand
44,657 GBP2023-03-31
398 GBP2022-03-31
Current Assets
1,931,409 GBP2023-03-31
945,094 GBP2022-03-31
Net Current Assets/Liabilities
1,896,460 GBP2023-03-31
914,852 GBP2022-03-31
Total Assets Less Current Liabilities
9,271,806 GBP2023-03-31
4,238,877 GBP2022-03-31
Net Assets/Liabilities
1,048,679 GBP2023-03-31
1,044,181 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,224 GBP2023-03-31
4,224 GBP2022-03-31
Furniture and fittings
3,244 GBP2023-03-31
3,244 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,468 GBP2023-03-31
7,468 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,679 GBP2023-03-31
2,292 GBP2022-03-31
Furniture and fittings
1,237 GBP2023-03-31
735 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,916 GBP2023-03-31
3,027 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
387 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
502 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
1,545 GBP2023-03-31
1,932 GBP2022-03-31
Furniture and fittings
2,007 GBP2023-03-31
2,509 GBP2022-03-31
Investment Property - Fair Value Model
3,319,584 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
112,277 GBP2022-03-31
Other Debtors
Amounts falling due after one year
1,886,752 GBP2023-03-31
832,419 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,948 GBP2023-03-31
7,004 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
836 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,000 GBP2023-03-31
7,825 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,915 GBP2023-03-31
14,688 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2023-03-31
725 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
3,611,786 GBP2023-03-31
1,454,182 GBP2022-03-31
Other Creditors
Amounts falling due after one year
4,438,074 GBP2023-03-31
1,567,247 GBP2022-03-31
Deferred Tax Liabilities
173,267 GBP2023-03-31
173,267 GBP2022-03-31
173,267 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
250,100 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
250,100 GBP2022-04-01 ~ 2023-03-31
250,100 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31