Property, Plant & Equipment
952 GBP2024-03-31
1,190 GBP2023-03-31
Investment Property
2,699,068 GBP2024-03-31
2,699,068 GBP2023-03-31
Fixed Assets
2,700,020 GBP2024-03-31
2,700,258 GBP2023-03-31
Debtors
Current
213,465 GBP2024-03-31
5,532 GBP2023-03-31
Cash at bank and in hand
13,086 GBP2024-03-31
7,232 GBP2023-03-31
Current Assets
355,731 GBP2024-03-31
129,709 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,162,076 GBP2024-03-31
1,162,076 GBP2024-03-31
-1,147,648 GBP2023-03-31
Net Current Assets/Liabilities
-806,345 GBP2024-03-31
-1,017,939 GBP2023-03-31
Total Assets Less Current Liabilities
1,893,675 GBP2024-03-31
1,682,319 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,786,959 GBP2024-03-31
-1,586,959 GBP2023-03-31
Net Assets/Liabilities
106,716 GBP2024-03-31
95,360 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,487 GBP2024-03-31
1,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
535 GBP2024-03-31
297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
952 GBP2024-03-31
1,190 GBP2023-03-31
Investment Property - Fair Value Model
2,699,068 GBP2024-03-31
2,699,068 GBP2023-03-31
Amounts Owed By Related Parties
4,000 GBP2024-03-31
Other Debtors
202,723 GBP2024-03-31
Prepayments
6,742 GBP2024-03-31
Trade Creditors/Trade Payables
2,160 GBP2024-03-31
Accrued Liabilities
3,578 GBP2024-03-31
Corporation Tax Payable
915 GBP2024-03-31
Amounts owed to directors
1,155,423 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,786,959 GBP2024-03-31
Bank Borrowings
Non-current
1,525,000 GBP2024-03-31
1,525,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
261,959 GBP2024-03-31
61,959 GBP2023-03-31
Total Borrowings
Non-current
1,786,959 GBP2024-03-31
1,586,959 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31