Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Investment Property
5,638,286 GBP2024-03-31
5,638,286 GBP2023-03-31
Fixed Assets
5,638,286 GBP2024-03-31
5,638,286 GBP2023-03-31
Debtors
Current
315,090 GBP2024-03-31
10,408 GBP2023-03-31
Cash at bank and in hand
566,380 GBP2024-03-31
352,629 GBP2023-03-31
Current Assets
881,470 GBP2024-03-31
363,037 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,053,076 GBP2024-03-31
-3,033,252 GBP2023-03-31
Net Current Assets/Liabilities
-2,171,606 GBP2024-03-31
-2,670,215 GBP2023-03-31
Total Assets Less Current Liabilities
3,466,680 GBP2024-03-31
2,968,071 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,099,437 GBP2024-03-31
-2,650,000 GBP2023-03-31
Net Assets/Liabilities
367,243 GBP2024-03-31
318,071 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
367,123 GBP2024-03-31
317,951 GBP2023-03-31
Equity
367,243 GBP2024-03-31
318,071 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,491 GBP2024-03-31
2,491 GBP2023-03-31
Other Debtors
Current
312,599 GBP2024-03-31
7,917 GBP2023-03-31
Cash and Cash Equivalents
566,380 GBP2024-03-31
352,629 GBP2023-03-31
Bank Borrowings
Current
46,674 GBP2024-03-31
30,000 GBP2023-03-31
Corporation Tax Payable
Current
15,229 GBP2024-03-31
22,817 GBP2023-03-31
Other Creditors
Current
2,988,533 GBP2024-03-31
2,970,579 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,640 GBP2024-03-31
9,856 GBP2023-03-31
Creditors
Current
3,053,076 GBP2024-03-31
3,033,252 GBP2023-03-31
Bank Borrowings
Non-current
3,099,437 GBP2024-03-31
2,650,000 GBP2023-03-31
Creditors
Non-current
3,099,437 GBP2024-03-31
2,650,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
46,674 GBP2024-03-31
30,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
46,674 GBP2024-03-31
30,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
46,674 GBP2024-03-31
30,000 GBP2023-03-31
Non-current, Between two and five year
3,052,763 GBP2024-03-31
2,620,000 GBP2023-03-31
Total Borrowings
3,146,111 GBP2024-03-31
2,680,000 GBP2023-03-31