Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Investment Property
10,944,455 GBP2024-03-31
10,944,455 GBP2023-03-31
Debtors
Current
1,668,727 GBP2024-03-31
1,686,100 GBP2023-03-31
Cash at bank and in hand
30,401 GBP2024-03-31
Current Assets
1,699,128 GBP2024-03-31
1,686,100 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,254,778 GBP2023-03-31
Net Current Assets/Liabilities
405,224 GBP2024-03-31
431,322 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,339,137 GBP2024-03-31
-4,480,957 GBP2023-03-31
Net Assets/Liabilities
7,010,542 GBP2024-03-31
6,894,820 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
6,891,090 GBP2024-03-31
6,891,090 GBP2023-03-31
Retained earnings (accumulated losses)
109,452 GBP2024-03-31
-6,270 GBP2023-03-31
Equity
7,010,542 GBP2024-03-31
6,894,820 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
508,000 GBP2024-03-31
Other Debtors
Current
1,160,727 GBP2024-03-31
1,686,100 GBP2023-03-31
Bank Overdrafts
-864 GBP2023-03-31
Cash and Cash Equivalents
30,401 GBP2024-03-31
-864 GBP2023-03-31
Bank Overdrafts
Current
864 GBP2023-03-31
Bank Borrowings
Current
177,250 GBP2024-03-31
177,250 GBP2023-03-31
Amounts owed to group undertakings
Current
8,555 GBP2024-03-31
Corporation Tax Payable
Current
42,594 GBP2024-03-31
1,151 GBP2023-03-31
Taxation/Social Security Payable
Current
2,270 GBP2023-03-31
Other Creditors
Current
1,062,905 GBP2024-03-31
1,070,643 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-03-31
2,600 GBP2023-03-31
Creditors
Current
1,293,904 GBP2024-03-31
1,254,778 GBP2023-03-31
Bank Borrowings
Non-current
4,339,137 GBP2024-03-31
4,480,957 GBP2023-03-31
Creditors
Non-current
4,339,137 GBP2024-03-31
4,480,957 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
177,250 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
177,250 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
177,250 GBP2023-03-31
Between two and five year, Non-current
4,161,887 GBP2024-03-31
Non-current, Between two and five year
4,303,707 GBP2023-03-31
Total Borrowings
4,516,387 GBP2024-03-31
4,658,207 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31