Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Investment Property
4,250,000 GBP2024-03-31
4,250,000 GBP2023-03-31
Fixed Assets
4,500,000 GBP2024-03-31
4,500,000 GBP2023-03-31
Debtors
Current
33,362 GBP2024-03-31
23,004 GBP2023-03-31
Cash at bank and in hand
119,096 GBP2024-03-31
43,684 GBP2023-03-31
Current Assets
152,458 GBP2024-03-31
66,688 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,743,925 GBP2024-03-31
-2,699,802 GBP2023-03-31
Net Current Assets/Liabilities
-2,591,467 GBP2024-03-31
-2,633,114 GBP2023-03-31
Total Assets Less Current Liabilities
1,908,533 GBP2024-03-31
1,866,886 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,625,111 GBP2024-03-31
-1,751,719 GBP2023-03-31
Net Assets/Liabilities
283,422 GBP2024-03-31
115,167 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
-1,819 GBP2024-03-31
-1,819 GBP2023-03-31
Retained earnings (accumulated losses)
285,141 GBP2024-03-31
116,886 GBP2023-03-31
Equity
283,422 GBP2024-03-31
115,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,674 GBP2024-03-31
Prepayments/Accrued Income
Current
12,688 GBP2024-03-31
23,004 GBP2023-03-31
Bank Borrowings
Current
81,213 GBP2024-03-31
82,685 GBP2023-03-31
Other Remaining Borrowings
Current
2,581,055 GBP2024-03-31
2,589,871 GBP2023-03-31
Corporation Tax Payable
Current
65,176 GBP2024-03-31
9,393 GBP2023-03-31
Taxation/Social Security Payable
Current
11,981 GBP2024-03-31
9,181 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-03-31
8,672 GBP2023-03-31
Creditors
Current
2,743,925 GBP2024-03-31
2,699,802 GBP2023-03-31
Bank Borrowings
Non-current
1,625,111 GBP2024-03-31
1,751,719 GBP2023-03-31
Current, Amounts falling due within one year
81,213 GBP2024-03-31
82,685 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,662,268 GBP2024-03-31
2,672,556 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
81,213 GBP2024-03-31
82,685 GBP2023-03-31
Non-current, Between two and five year
243,639 GBP2024-03-31
248,056 GBP2023-03-31
Total Borrowings
4,287,379 GBP2024-03-31
4,424,275 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