Property, Plant & Equipment
6,601 GBP2024-03-27
833 GBP2023-03-27
Investment Property
2,167,826 GBP2024-03-27
1,341,590 GBP2023-03-27
Fixed Assets
2,174,427 GBP2024-03-27
1,342,423 GBP2023-03-27
Debtors
1,598,929 GBP2024-03-27
2,242,537 GBP2023-03-27
Cash at bank and in hand
1,812,711 GBP2024-03-27
9,216 GBP2023-03-27
Current Assets
3,411,640 GBP2024-03-27
2,251,753 GBP2023-03-27
Net Current Assets/Liabilities
3,319,102 GBP2024-03-27
2,168,139 GBP2023-03-27
Total Assets Less Current Liabilities
5,493,529 GBP2024-03-27
3,510,562 GBP2023-03-27
Creditors
Non-current
-4,902,565 GBP2024-03-27
-2,990,156 GBP2023-03-27
Net Assets/Liabilities
590,964 GBP2024-03-27
520,406 GBP2023-03-27
Equity
Called up share capital
500,102 GBP2024-03-27
500,102 GBP2023-03-27
Retained earnings (accumulated losses)
90,862 GBP2024-03-27
20,304 GBP2023-03-27
Equity
590,964 GBP2024-03-27
520,406 GBP2023-03-27
Average Number of Employees
12023-03-28 ~ 2024-03-27
12022-03-28 ~ 2023-03-27
Property, Plant & Equipment - Gross Cost
Computers
2,136 GBP2024-03-27
1,249 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
10,525 GBP2024-03-27
1,249 GBP2023-03-27
Furniture and fittings
8,389 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,128 GBP2024-03-27
416 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,924 GBP2024-03-27
416 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,796 GBP2023-03-28 ~ 2024-03-27
Computers
712 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,508 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,796 GBP2024-03-27
Property, Plant & Equipment
Furniture and fittings
5,593 GBP2024-03-27
Computers
1,008 GBP2024-03-27
833 GBP2023-03-27
Investment Property - Fair Value Model
2,167,826 GBP2024-03-27
1,341,590 GBP2023-03-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
978 GBP2024-03-27
1,521 GBP2023-03-27
Amounts Owed by Group Undertakings
Current
1,162,182 GBP2024-03-27
1,755,000 GBP2023-03-27
Other Debtors
Amounts falling due within one year, Current
435,769 GBP2024-03-27
486,016 GBP2023-03-27
Debtors
Amounts falling due within one year, Current
1,598,929 GBP2024-03-27
2,242,537 GBP2023-03-27
Other Taxation & Social Security Payable
Current
18,209 GBP2024-03-27
5,752 GBP2023-03-27
Other Creditors
Current
74,329 GBP2024-03-27
77,862 GBP2023-03-27
Non-current
4,902,565 GBP2024-03-27
2,990,156 GBP2023-03-27