Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investment Property
24,800,640 GBP2024-03-31
17,801,998 GBP2023-03-31
Debtors
Current
514,224 GBP2024-03-31
501,217 GBP2023-03-31
Cash at bank and in hand
1,494,271 GBP2024-03-31
1,046,506 GBP2023-03-31
Current Assets
2,008,495 GBP2024-03-31
1,547,723 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,980,570 GBP2024-03-31
-12,042,695 GBP2023-03-31
Net Current Assets/Liabilities
-10,972,075 GBP2024-03-31
-10,494,972 GBP2023-03-31
Total Assets Less Current Liabilities
13,828,565 GBP2024-03-31
7,307,026 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,649,627 GBP2024-03-31
-8,300,362 GBP2023-03-31
Net Assets/Liabilities
-1,821,062 GBP2024-03-31
-993,336 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,821,162 GBP2024-03-31
-993,436 GBP2023-03-31
Equity
-1,821,062 GBP2024-03-31
-993,336 GBP2023-03-31
Other Debtors
Current
333,012 GBP2024-03-31
501,217 GBP2023-03-31
Prepayments/Accrued Income
Current
181,212 GBP2024-03-31
Trade Creditors/Trade Payables
Current
592,665 GBP2024-03-31
36,795 GBP2023-03-31
Other Remaining Borrowings
Current
1,999,900 GBP2024-03-31
1,999,900 GBP2023-03-31
Other Creditors
Current
10,325,000 GBP2024-03-31
10,000,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
63,005 GBP2024-03-31
6,000 GBP2023-03-31
Creditors
Current
12,980,570 GBP2024-03-31
12,042,695 GBP2023-03-31
Bank Borrowings
Non-current
15,649,627 GBP2024-03-31
8,300,362 GBP2023-03-31
Non-current, Between one and two years
15,649,627 GBP2024-03-31
8,300,362 GBP2023-03-31
Total Borrowings
17,649,527 GBP2024-03-31
10,300,262 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
1.002023-04-01 ~ 2024-03-31