Investment Property
17,656,260 GBP2024-03-31
17,142,000 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,375 GBP2024-03-31
10,875 GBP2023-03-31
Fixed Assets
8,834,505 GBP2024-03-31
8,581,875 GBP2023-03-31
Debtors
Current
175,190 GBP2024-03-31
20,564 GBP2023-03-31
Cash at bank and in hand
13,410 GBP2024-03-31
16,664 GBP2023-03-31
Current Assets
188,600 GBP2024-03-31
37,228 GBP2023-03-31
Net Current Assets/Liabilities
-80,071 GBP2024-03-31
-451,335 GBP2023-03-31
Total Assets Less Current Liabilities
8,754,434 GBP2024-03-31
8,130,540 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,776,129 GBP2024-03-31
-3,347,330 GBP2023-03-31
Net Assets/Liabilities
4,912,428 GBP2024-03-31
4,780,491 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Share premium
4,772,258 GBP2024-03-31
4,772,258 GBP2023-03-31
4,772,258 GBP2022-04-01
Retained earnings (accumulated losses)
-53,677 GBP2024-03-31
7,233 GBP2023-03-31
7,933 GBP2022-04-01
Equity
4,912,428 GBP2024-03-31
4,780,491 GBP2023-03-31
4,781,191 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-60,910 GBP2023-04-01 ~ 2024-03-31
88,300 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-60,910 GBP2023-04-01 ~ 2024-03-31
88,300 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-60,910 GBP2023-04-01 ~ 2024-03-31
88,300 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
131,937 GBP2023-04-01 ~ 2024-03-31
88,300 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-89,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-89,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-89,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-89,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,625 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
6,375 GBP2024-03-31
10,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
900 GBP2024-03-31
20,564 GBP2023-03-31
Other Debtors
Current
174,290 GBP2024-03-31
Cash and Cash Equivalents
13,410 GBP2024-03-31
16,664 GBP2023-03-31
Bank Borrowings
Current
223,411 GBP2024-03-31
295,425 GBP2023-03-31
Corporation Tax Payable
Current
22,406 GBP2023-03-31
Other Creditors
Current
128,856 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,755 GBP2024-03-31
3,192 GBP2023-03-31
Creditors
Current
268,671 GBP2024-03-31
488,563 GBP2023-03-31
Bank Borrowings
Non-current
3,120,388 GBP2024-03-31
3,092,915 GBP2023-03-31
Other Remaining Borrowings
Non-current
655,741 GBP2024-03-31
254,415 GBP2023-03-31
Creditors
Non-current
3,776,129 GBP2024-03-31
3,347,330 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
84,805 GBP2023-03-31
Total Borrowings
3,999,540 GBP2024-03-31
3,642,755 GBP2023-03-31
Net Deferred Tax Liability/Asset
-65,877 GBP2024-03-31
-2,719 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,125 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,594 GBP2024-03-31
-2,719 GBP2023-03-31