Property, Plant & Equipment
48,227 GBP2024-03-31
61,903 GBP2023-03-31
Investment Property
10,627,585 GBP2024-03-31
10,077,182 GBP2023-03-31
Fixed Assets
10,675,812 GBP2024-03-31
10,139,085 GBP2023-03-31
Debtors
401,797 GBP2024-03-31
358,281 GBP2023-03-31
Cash at bank and in hand
580,654 GBP2024-03-31
103,882 GBP2023-03-31
Current Assets
982,451 GBP2024-03-31
462,163 GBP2023-03-31
Creditors
Current
3,935,069 GBP2024-03-31
3,930,940 GBP2023-03-31
Net Current Assets/Liabilities
-2,952,618 GBP2024-03-31
-3,468,777 GBP2023-03-31
Total Assets Less Current Liabilities
7,723,194 GBP2024-03-31
6,670,308 GBP2023-03-31
Net Assets/Liabilities
7,265,494 GBP2024-03-31
6,231,907 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
4,209,968 GBP2024-03-31
4,209,968 GBP2023-03-31
Retained earnings (accumulated losses)
3,491,151 GBP2024-03-31
2,598,088 GBP2023-03-31
Equity
7,265,494 GBP2024-03-31
6,231,907 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,916 GBP2024-03-31
92,916 GBP2023-03-31
Furniture and fittings
27,952 GBP2024-03-31
27,952 GBP2023-03-31
Computers
1,503 GBP2024-03-31
1,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,371 GBP2024-03-31
122,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,850 GBP2024-03-31
34,111 GBP2023-03-31
Furniture and fittings
27,048 GBP2024-03-31
25,213 GBP2023-03-31
Computers
1,246 GBP2024-03-31
945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,144 GBP2024-03-31
60,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,739 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,835 GBP2023-04-01 ~ 2024-03-31
Computers
301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,066 GBP2024-03-31
58,805 GBP2023-03-31
Furniture and fittings
904 GBP2024-03-31
2,739 GBP2023-03-31
Computers
257 GBP2024-03-31
359 GBP2023-03-31
Investment Property - Fair Value Model
10,627,585 GBP2024-03-31
10,077,182 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-14,588 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
107,801 GBP2024-03-31
113,122 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
244,284 GBP2024-03-31
204,343 GBP2023-03-31
Prepayments/Accrued Income
Current
45,196 GBP2024-03-31
39,440 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
397,281 GBP2024-03-31
356,905 GBP2023-03-31
Other Remaining Borrowings
Current
3,271,975 GBP2024-03-31
3,368,043 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,009 GBP2024-03-31
60,017 GBP2023-03-31
Corporation Tax Payable
Current
218,739 GBP2024-03-31
111,963 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,527 GBP2024-03-31
5,237 GBP2023-03-31
Other Creditors
Current
187,362 GBP2024-03-31
192,604 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
112,373 GBP2024-03-31
112,373 GBP2023-03-31
Accrued Liabilities
Current
19,146 GBP2024-03-31
33,734 GBP2023-03-31