Property, Plant & Equipment
149,525 GBP2024-03-31
11,014 GBP2023-03-31
Investment Property
13,000,000 GBP2024-03-31
14,300,000 GBP2023-03-31
Fixed Assets
13,149,525 GBP2024-03-31
14,311,014 GBP2023-03-31
Debtors
1,747,289 GBP2024-03-31
1,603,722 GBP2023-03-31
Cash at bank and in hand
26,884 GBP2024-03-31
6,277 GBP2023-03-31
Current Assets
1,774,173 GBP2024-03-31
1,609,999 GBP2023-03-31
Net Current Assets/Liabilities
-421,440 GBP2024-03-31
-303,224 GBP2023-03-31
Total Assets Less Current Liabilities
12,728,085 GBP2024-03-31
14,007,790 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,115,374 GBP2024-03-31
-6,130,757 GBP2023-03-31
Net Assets/Liabilities
5,295,430 GBP2024-03-31
7,645,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,015 GBP2024-03-31
12,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,121 GBP2024-03-31
12,015 GBP2023-03-31
Motor vehicles
154,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,754 GBP2024-03-31
1,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,596 GBP2024-03-31
1,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,842 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,842 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
141,264 GBP2024-03-31
Furniture and fittings
8,261 GBP2024-03-31
11,014 GBP2023-03-31
Investment Property - Fair Value Model
14,300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,389 GBP2024-03-31
32,194 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,278 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,200 GBP2024-03-31
Debtors
Amounts falling due within one year
1,747,289 GBP2024-03-31
1,603,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,828 GBP2024-03-31
58,828 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,412 GBP2024-03-31
5,241 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,697,147 GBP2024-03-31
1,554,421 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
129,671 GBP2024-03-31
115,663 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,004 GBP2024-03-31
10,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
112,951 GBP2024-03-31
166,826 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2024-03-31
2,244 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,115,374 GBP2024-03-31
6,130,757 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,417 GBP2024-03-31
Deferred Tax Liabilities
1,317,281 GBP2024-03-31
231,042 GBP2023-03-31
231,042 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31