Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
197,593 GBP2024-03-31
1,980 GBP2023-03-31
Investment Property
14,987,733 GBP2024-03-31
14,945,728 GBP2023-03-31
Fixed Assets
15,185,326 GBP2024-03-31
14,947,708 GBP2023-03-31
Debtors
Current
339,829 GBP2024-03-31
299,625 GBP2023-03-31
Cash at bank and in hand
173,733 GBP2024-03-31
117,757 GBP2023-03-31
Current Assets
513,562 GBP2024-03-31
417,382 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,885,557 GBP2024-03-31
-1,177,824 GBP2023-03-31
Net Current Assets/Liabilities
-1,371,995 GBP2024-03-31
-760,442 GBP2023-03-31
Total Assets Less Current Liabilities
13,813,331 GBP2024-03-31
14,187,266 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,935 GBP2024-03-31
Net Assets/Liabilities
13,775,396 GBP2024-03-31
14,187,266 GBP2023-03-31
Equity
Called up share capital
15,262,347 GBP2024-03-31
15,262,347 GBP2023-03-31
Retained earnings (accumulated losses)
-1,486,951 GBP2024-03-31
-1,075,081 GBP2023-03-31
Equity
13,775,396 GBP2024-03-31
14,187,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220,864 GBP2024-03-31
23,271 GBP2023-03-31
Office equipment
1,503 GBP2024-03-31
1,503 GBP2023-03-31
Computers
12,610 GBP2024-03-31
12,610 GBP2023-03-31
Other
939 GBP2024-03-31
939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,916 GBP2024-03-31
38,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,291 GBP2023-03-31
Office equipment
1,503 GBP2023-03-31
Computers
12,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,980 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,271 GBP2024-03-31
Office equipment
1,503 GBP2024-03-31
Computers
12,610 GBP2024-03-31
Other
939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,323 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
197,593 GBP2024-03-31
1,980 GBP2023-03-31
Other Debtors
Current
30,579 GBP2024-03-31
6,745 GBP2023-03-31
Prepayments/Accrued Income
Current
309,250 GBP2024-03-31
292,880 GBP2023-03-31
Trade Creditors/Trade Payables
Current
330,879 GBP2024-03-31
280,916 GBP2023-03-31
Amounts owed to group undertakings
Current
1,527,000 GBP2024-03-31
882,000 GBP2023-03-31
Other Creditors
Current
359 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,319 GBP2024-03-31
14,908 GBP2023-03-31
Creditors
Current
1,885,557 GBP2024-03-31
1,177,824 GBP2023-03-31
Other Creditors
Non-current
37,935 GBP2024-03-31
Creditors
Non-current
37,935 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,262,347 shares2024-03-31
15,262,347 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31