Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,017 GBP2024-03-31
7,342 GBP2023-03-31
Fixed Assets - Investments
154,000 GBP2024-03-31
Investment Property
1,811,798 GBP2024-03-31
2,601,754 GBP2023-03-31
Fixed Assets
1,976,815 GBP2024-03-31
2,609,096 GBP2023-03-31
Debtors
Current
2,918,139 GBP2024-03-31
64,679 GBP2023-03-31
Cash at bank and in hand
13,555 GBP2024-03-31
1,134 GBP2023-03-31
Current Assets
2,931,694 GBP2024-03-31
65,813 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,598,341 GBP2024-03-31
Net Current Assets/Liabilities
-666,647 GBP2024-03-31
-1,185,658 GBP2023-03-31
Total Assets Less Current Liabilities
1,310,168 GBP2024-03-31
1,423,438 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,604,363 GBP2024-03-31
-1,604,363 GBP2023-03-31
Net Assets/Liabilities
-294,195 GBP2024-03-31
-180,925 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-294,295 GBP2024-03-31
-181,025 GBP2023-03-31
Equity
-294,195 GBP2024-03-31
-180,925 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,825 GBP2024-03-31
6,864 GBP2023-03-31
Computers
1,314 GBP2024-03-31
1,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,309 GBP2024-03-31
8,178 GBP2023-03-31
Office equipment
170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
726 GBP2023-03-31
Computers
109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
438 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,711 GBP2024-03-31
Office equipment
34 GBP2024-03-31
Computers
547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,292 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,114 GBP2024-03-31
6,138 GBP2023-03-31
Office equipment
136 GBP2024-03-31
Computers
767 GBP2024-03-31
1,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,100 GBP2024-03-31
8,987 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,774,039 GBP2024-03-31
53,000 GBP2023-03-31
Other Debtors
Current
504 GBP2023-03-31
Prepayments/Accrued Income
Current
2,188 GBP2023-03-31
Bank Overdrafts
-47 GBP2024-03-31
Cash and Cash Equivalents
13,508 GBP2024-03-31
1,134 GBP2023-03-31
Bank Overdrafts
Current
47 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,385 GBP2024-03-31
39,711 GBP2023-03-31
Amounts owed to group undertakings
Current
2,179,983 GBP2024-03-31
Taxation/Social Security Payable
Current
4,103 GBP2024-03-31
Other Creditors
Current
1,260,653 GBP2024-03-31
1,205,590 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,170 GBP2024-03-31
6,170 GBP2023-03-31
Creditors
Current
3,598,341 GBP2024-03-31
1,251,471 GBP2023-03-31
Bank Borrowings
Non-current
1,604,363 GBP2024-03-31
1,604,363 GBP2023-03-31
Creditors
Non-current
1,604,363 GBP2024-03-31
1,604,363 GBP2023-03-31
Total Borrowings
1,604,363 GBP2024-03-31
1,604,363 GBP2023-03-31