Investment Property
13,778,568 GBP2024-03-31
12,296,670 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,770 GBP2024-03-31
37,889 GBP2023-03-31
Fixed Assets
6,919,054 GBP2024-03-31
6,186,224 GBP2023-03-31
Debtors
Current
3,050 GBP2024-03-31
385 GBP2023-03-31
Cash at bank and in hand
20,848 GBP2024-03-31
26,401 GBP2023-03-31
Current Assets
23,898 GBP2024-03-31
26,786 GBP2023-03-31
Net Current Assets/Liabilities
-520,374 GBP2024-03-31
-517,136 GBP2023-03-31
Total Assets Less Current Liabilities
6,398,680 GBP2024-03-31
5,669,088 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,903,315 GBP2023-03-31
Net Assets/Liabilities
2,317,067 GBP2024-03-31
1,758,574 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Share premium
1,748,478 GBP2024-03-31
1,748,478 GBP2023-03-31
1,748,478 GBP2022-04-01
Retained earnings (accumulated losses)
12,777 GBP2024-03-31
9,996 GBP2023-03-31
1,518 GBP2022-04-01
Equity
2,317,067 GBP2024-03-31
1,758,574 GBP2023-03-31
1,750,096 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,781 GBP2023-04-01 ~ 2024-03-31
8,478 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,781 GBP2023-04-01 ~ 2024-03-31
8,478 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,781 GBP2023-04-01 ~ 2024-03-31
8,478 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
558,493 GBP2023-04-01 ~ 2024-03-31
8,478 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,127 GBP2024-03-31
54,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,357 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
29,770 GBP2024-03-31
37,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,050 GBP2024-03-31
385 GBP2023-03-31
Cash and Cash Equivalents
20,848 GBP2024-03-31
26,401 GBP2023-03-31
Bank Borrowings
Current
17,300 GBP2024-03-31
14,749 GBP2023-03-31
Other Creditors
Current
526,972 GBP2024-03-31
529,173 GBP2023-03-31
Creditors
Current
544,272 GBP2024-03-31
543,922 GBP2023-03-31
Bank Borrowings
Non-current
3,888,933 GBP2024-03-31
3,903,315 GBP2023-03-31
Creditors
Non-current
3,888,933 GBP2024-03-31
3,903,315 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
17,806 GBP2024-03-31
Between two and five year, Non-current
13,691 GBP2024-03-31
Non-current, Between two and five year
34,917 GBP2023-03-31
Total Borrowings
3,906,233 GBP2024-03-31
3,918,064 GBP2023-03-31
Net Deferred Tax Liability/Asset
-192,680 GBP2024-03-31
-7,199 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-244 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,443 GBP2024-03-31
-7,199 GBP2023-03-31