Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,320 GBP2024-03-31
390 GBP2023-03-31
Investment Property
7,325,000 GBP2024-03-31
7,325,000 GBP2023-03-31
Fixed Assets
7,327,320 GBP2024-03-31
7,325,390 GBP2023-03-31
Debtors
19,697 GBP2023-03-31
Cash at bank and in hand
220,869 GBP2024-03-31
105,471 GBP2023-03-31
Current Assets
220,869 GBP2024-03-31
125,168 GBP2023-03-31
Creditors
Current
290,133 GBP2024-03-31
50,574 GBP2023-03-31
Net Current Assets/Liabilities
-69,264 GBP2024-03-31
74,594 GBP2023-03-31
Total Assets Less Current Liabilities
7,258,056 GBP2024-03-31
7,399,984 GBP2023-03-31
Creditors
Non-current
2,265,676 GBP2024-03-31
2,502,833 GBP2023-03-31
Net Assets/Liabilities
4,992,380 GBP2024-03-31
4,897,151 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
4,722,013 GBP2024-03-31
4,722,013 GBP2023-03-31
Retained earnings (accumulated losses)
270,267 GBP2024-03-31
175,038 GBP2023-03-31
Equity
4,992,380 GBP2024-03-31
4,897,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,926 GBP2024-03-31
1,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,606 GBP2024-03-31
779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,320 GBP2024-03-31
390 GBP2023-03-31
Investment Property - Fair Value Model
7,325,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
44,433 GBP2024-03-31
33,174 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,679 GBP2024-03-31
4,681 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,481,166 GBP2023-03-31
Bank Borrowings
Secured
2,275,676 GBP2024-03-31
2,512,833 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
135,229 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
135,229 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-40,000 GBP2023-04-01 ~ 2024-03-31