Profit/Loss
3,594,210 GBP2023-05-01 ~ 2024-03-31
2,041,297 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
3,594,210 GBP2023-05-01 ~ 2024-03-31
2,041,297 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
19,364,535 GBP2024-03-31
8,036,173 GBP2023-04-30
Fixed Assets
19,364,535 GBP2024-03-31
8,036,173 GBP2023-04-30
Debtors
2,495,574 GBP2024-03-31
1,787,471 GBP2023-04-30
Cash at bank and in hand
752,771 GBP2024-03-31
329,822 GBP2023-04-30
Current Assets
3,248,345 GBP2024-03-31
2,117,293 GBP2023-04-30
Net Current Assets/Liabilities
2,013,127 GBP2024-03-31
2,114,203 GBP2023-04-30
Total Assets Less Current Liabilities
21,377,662 GBP2024-03-31
10,150,376 GBP2023-04-30
Net Assets/Liabilities
7,933,402 GBP2024-03-31
3,748,392 GBP2023-04-30
Equity
Called up share capital
689,800 GBP2024-03-31
99,000 GBP2023-04-30
Retained earnings (accumulated losses)
7,243,602 GBP2024-03-31
3,649,392 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-03-31
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Investment property
19,350,000 GBP2024-03-31
8,014,371 GBP2023-04-30
Furniture and fittings
29,069 GBP2024-03-31
29,069 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
19,379,069 GBP2024-03-31
8,043,440 GBP2023-04-30
Property, Plant & Equipment - Disposals
-3,664,371 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000,000 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,534 GBP2024-03-31
7,267 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,534 GBP2024-03-31
7,267 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,267 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,267 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
19,350,000 GBP2024-03-31
8,014,371 GBP2023-04-30
Furniture and fittings
14,535 GBP2024-03-31
21,802 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
22,601 GBP2024-03-31
Debtors
Non-current
2,472,973 GBP2024-03-31
1,787,471 GBP2023-04-30
Trade Creditors/Trade Payables
Current
47,881 GBP2024-03-31
Other Creditors
Current
1,182,207 GBP2024-03-31
1,990 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,130 GBP2024-03-31
1,100 GBP2023-04-30