Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,084 GBP2024-03-31
Fixed Assets - Investments
56,881 GBP2023-03-31
Investment Property
3,449,106 GBP2024-03-31
3,429,801 GBP2023-03-31
Fixed Assets
3,455,190 GBP2024-03-31
3,486,682 GBP2023-03-31
Debtors
Current
960,122 GBP2024-03-31
6,252 GBP2023-03-31
Cash at bank and in hand
92,134 GBP2024-03-31
629,438 GBP2023-03-31
Current Assets
1,052,256 GBP2024-03-31
635,690 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,623,588 GBP2024-03-31
-1,238,204 GBP2023-03-31
Total Assets Less Current Liabilities
2,883,858 GBP2024-03-31
2,884,168 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,664,705 GBP2024-03-31
Net Assets/Liabilities
219,153 GBP2024-03-31
161,574 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
219,152 GBP2024-03-31
161,573 GBP2023-03-31
Equity
219,153 GBP2024-03-31
161,574 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,646 GBP2024-03-31
Computers
1,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
591 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
120 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
591 GBP2024-03-31
Computers
120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,055 GBP2024-03-31
Computers
1,029 GBP2024-03-31
Other Debtors
Current
960,122 GBP2024-03-31
6,252 GBP2023-03-31
Corporation Tax Payable
Current
13,589 GBP2024-03-31
15,417 GBP2023-03-31
Other Creditors
Current
1,605,527 GBP2024-03-31
1,220,527 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,472 GBP2024-03-31
2,260 GBP2023-03-31
Creditors
Current
1,623,588 GBP2024-03-31
1,238,204 GBP2023-03-31
Bank Borrowings
Non-current
1,078,034 GBP2024-03-31
1,078,034 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,586,671 GBP2024-03-31
1,644,560 GBP2023-03-31
Creditors
Non-current
2,664,705 GBP2024-03-31
2,722,594 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31