Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,053,238 GBP2024-03-31
7,936,954 GBP2023-03-31
Fixed Assets - Investments
4,411,103 GBP2024-03-31
4,268,407 GBP2023-03-31
Fixed Assets
15,464,341 GBP2024-03-31
12,205,361 GBP2023-03-31
Debtors
Current
166,604 GBP2024-03-31
6,174,347 GBP2023-03-31
Cash at bank and in hand
7,775,391 GBP2024-03-31
1,146,959 GBP2023-03-31
Current Assets
7,941,995 GBP2024-03-31
7,321,306 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-892,083 GBP2024-03-31
-1,052,935 GBP2023-03-31
Net Current Assets/Liabilities
7,049,912 GBP2024-03-31
6,268,371 GBP2023-03-31
Total Assets Less Current Liabilities
22,514,253 GBP2024-03-31
18,473,732 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,454,370 GBP2024-03-31
-6,760,758 GBP2023-03-31
Net Assets/Liabilities
12,059,883 GBP2024-03-31
11,712,974 GBP2023-03-31
Equity
Called up share capital
5,084 GBP2024-03-31
5,084 GBP2023-03-31
Share premium
10,999,020 GBP2024-03-31
10,999,020 GBP2023-03-31
Retained earnings (accumulated losses)
1,055,779 GBP2024-03-31
708,870 GBP2023-03-31
Equity
12,059,883 GBP2024-03-31
11,712,974 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Wages/Salaries
48,893 GBP2023-04-01 ~ 2024-03-31
18,200 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
48,893 GBP2023-04-01 ~ 2024-03-31
18,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
11,052,856 GBP2024-03-31
7,936,444 GBP2023-03-31
Office equipment
1,209 GBP2024-03-31
1,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,054,065 GBP2024-03-31
7,937,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
128 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827 GBP2024-03-31
Property, Plant & Equipment
Buildings
11,052,856 GBP2024-03-31
7,936,444 GBP2023-03-31
Office equipment
382 GBP2024-03-31
510 GBP2023-03-31
Land and buildings
11,052,856 GBP2024-03-31
7,936,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,796 GBP2024-03-31
5,574,469 GBP2023-03-31
Other Debtors
Current
76,376 GBP2024-03-31
566,842 GBP2023-03-31
Prepayments/Accrued Income
Current
1,280 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
14,432 GBP2024-03-31
31,756 GBP2023-03-31
Cash and Cash Equivalents
7,775,391 GBP2024-03-31
1,146,959 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,630 GBP2024-03-31
29,995 GBP2023-03-31
Corporation Tax Payable
Current
112,098 GBP2024-03-31
49,452 GBP2023-03-31
Taxation/Social Security Payable
Current
23,487 GBP2024-03-31
Other Creditors
Current
747,218 GBP2024-03-31
969,488 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,650 GBP2024-03-31
4,000 GBP2023-03-31
Creditors
Current
892,083 GBP2024-03-31
1,052,935 GBP2023-03-31
Other Creditors
Non-current
10,454,370 GBP2024-03-31
6,760,758 GBP2023-03-31
Creditors
Non-current
10,454,370 GBP2024-03-31
6,760,758 GBP2023-03-31
Net Deferred Tax Liability/Asset
14,432 GBP2024-03-31
31,756 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,324 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,490 shares2024-03-31
1,490 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
510 shares2024-03-31
510 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2024-03-31
250 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2024-03-31
250 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31