Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,186 GBP2024-03-31
10,050 GBP2023-03-31
Investment Property
4,259,134 GBP2024-03-31
3,007,281 GBP2023-03-31
Fixed Assets
4,262,320 GBP2024-03-31
3,017,331 GBP2023-03-31
Debtors
Current
95,652 GBP2024-03-31
7,947 GBP2023-03-31
Cash at bank and in hand
32,299 GBP2024-03-31
205,082 GBP2023-03-31
Current Assets
127,951 GBP2024-03-31
213,029 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-102,680 GBP2024-03-31
-42,778 GBP2023-03-31
Net Current Assets/Liabilities
25,271 GBP2024-03-31
170,251 GBP2023-03-31
Total Assets Less Current Liabilities
4,287,591 GBP2024-03-31
3,187,582 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,060,997 GBP2024-03-31
-2,025,419 GBP2023-03-31
Net Assets/Liabilities
984,926 GBP2024-03-31
916,087 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
984,924 GBP2024-03-31
916,085 GBP2023-03-31
Equity
984,926 GBP2024-03-31
916,087 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,322 GBP2024-03-31
34,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,136 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,186 GBP2024-03-31
10,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,413 GBP2024-03-31
Prepayments/Accrued Income
Current
18,239 GBP2024-03-31
7,947 GBP2023-03-31
Cash and Cash Equivalents
32,299 GBP2024-03-31
205,082 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,381 GBP2024-03-31
33,573 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,299 GBP2024-03-31
9,205 GBP2023-03-31
Creditors
Current
102,680 GBP2024-03-31
42,778 GBP2023-03-31
Bank Borrowings
Non-current
1,727,640 GBP2024-03-31
1,481,760 GBP2023-03-31
Creditors
Non-current
3,060,997 GBP2024-03-31
2,025,419 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
1,727,640 GBP2024-03-31
1,481,760 GBP2023-03-31
Total Borrowings
1,727,640 GBP2024-03-31
1,481,760 GBP2023-03-31
Net Deferred Tax Liability/Asset
-241,668 GBP2024-03-31
-246,076 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,408 GBP2023-04-01 ~ 2024-03-31