Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,454 GBP2024-03-31
1,909 GBP2023-03-31
Fixed Assets - Investments
65,340 GBP2024-03-31
65,340 GBP2023-03-31
Investment Property
11,523,588 GBP2024-03-31
11,021,001 GBP2023-03-31
Fixed Assets
11,591,382 GBP2024-03-31
11,088,250 GBP2023-03-31
Debtors
Current
174,760 GBP2024-03-31
239,328 GBP2023-03-31
Cash at bank and in hand
76,271 GBP2024-03-31
90,300 GBP2023-03-31
Current Assets
251,031 GBP2024-03-31
329,628 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-192,253 GBP2024-03-31
-840,759 GBP2023-03-31
Net Current Assets/Liabilities
58,778 GBP2024-03-31
-511,131 GBP2023-03-31
Total Assets Less Current Liabilities
11,650,160 GBP2024-03-31
10,577,119 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,610,000 GBP2024-03-31
-3,476,657 GBP2023-03-31
Net Assets/Liabilities
6,616,240 GBP2024-03-31
6,676,542 GBP2023-03-31
Equity
Called up share capital
5,341,686 GBP2024-03-31
5,341,686 GBP2023-03-31
Retained earnings (accumulated losses)
1,274,554 GBP2024-03-31
1,334,856 GBP2023-03-31
Equity
6,616,240 GBP2024-03-31
6,676,542 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,112 GBP2024-03-31
2,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,658 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,454 GBP2024-03-31
1,909 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,084 GBP2024-03-31
20,578 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
113,909 GBP2024-03-31
179,188 GBP2023-03-31
Other Debtors
Current
1,350 GBP2024-03-31
Prepayments/Accrued Income
Current
22,417 GBP2024-03-31
39,562 GBP2023-03-31
Bank Borrowings
Current
24,749 GBP2023-03-31
Other Remaining Borrowings
Current
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,539 GBP2024-03-31
4,662 GBP2023-03-31
Corporation Tax Payable
Current
32,102 GBP2024-03-31
26,507 GBP2023-03-31
Taxation/Social Security Payable
Current
9,204 GBP2024-03-31
3,387 GBP2023-03-31
Other Creditors
Current
84,747 GBP2024-03-31
695,042 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
49,661 GBP2024-03-31
46,412 GBP2023-03-31
Creditors
Current
192,253 GBP2024-03-31
840,759 GBP2023-03-31
Bank Borrowings
Non-current
4,570,000 GBP2024-03-31
3,436,657 GBP2023-03-31
Other Remaining Borrowings
Non-current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Creditors
Non-current
4,610,000 GBP2024-03-31
3,476,657 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
24,749 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
64,749 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
3,436,657 GBP2023-03-31
Non-current, Between two and five year
4,570,000 GBP2024-03-31
Total Borrowings
4,610,000 GBP2024-03-31
3,541,406 GBP2023-03-31
Net Deferred Tax Liability/Asset
-423,920 GBP2024-03-31
-423,920 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-423,920 GBP2024-03-31
-423,920 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,595,404 shares2024-03-31
1,595,404 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
78,141 shares2024-03-31
78,141 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
183,675 shares2024-03-31
183,675 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,595,404 shares2024-03-31
1,595,404 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31