Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
12,970,332 GBP2024-03-31
12,763,009 GBP2023-03-31
Property, Plant & Equipment
2,896,500 GBP2024-03-31
2,896,859 GBP2023-03-31
Fixed Assets - Investments
12,970,332 GBP2024-03-31
12,763,009 GBP2023-03-31
Fixed Assets
15,866,832 GBP2024-03-31
15,659,868 GBP2023-03-31
Debtors
68,942 GBP2024-03-31
210,049 GBP2023-03-31
Cash at bank and in hand
72,005 GBP2024-03-31
140,382 GBP2023-03-31
Current Assets
140,947 GBP2024-03-31
350,431 GBP2023-03-31
Net Current Assets/Liabilities
-8,796,542 GBP2024-03-31
-9,198,543 GBP2023-03-31
Total Assets Less Current Liabilities
7,070,290 GBP2024-03-31
6,461,325 GBP2023-03-31
Net Assets/Liabilities
6,611,068 GBP2024-03-31
6,051,070 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Share premium
5,069,765 GBP2024-03-31
5,069,765 GBP2023-03-31
Retained earnings (accumulated losses)
1,541,202 GBP2024-03-31
981,204 GBP2023-03-31
Equity
6,611,068 GBP2024-03-31
6,051,070 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,896,500 GBP2024-03-31
Office equipment
1,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,898,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,799 GBP2024-03-31
1,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,799 GBP2024-03-31
1,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,896,500 GBP2024-03-31
Owned/Freehold, Land and buildings
2,896,500 GBP2023-03-31
Office equipment
359 GBP2023-03-31
Amounts invested in assets
Non-current
12,970,332 GBP2024-03-31
12,763,009 GBP2023-03-31
Trade Debtors/Trade Receivables
64,545 GBP2024-03-31
Other Debtors
4,397 GBP2024-03-31
210,049 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,824 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,116 GBP2024-03-31
29,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
43,549 GBP2024-03-31
5,855 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,515 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
7,757,485 GBP2024-03-31
8,501,619 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,051,000 GBP2024-03-31
1,012,000 GBP2023-03-31