Property, Plant & Equipment
9,491 GBP2024-03-31
3,579 GBP2023-03-31
Investment Property
20,039,998 GBP2024-03-31
18,537,600 GBP2023-03-31
Fixed Assets
20,049,489 GBP2024-03-31
18,541,179 GBP2023-03-31
Debtors
Current
434,694 GBP2024-03-31
903,731 GBP2023-03-31
Cash at bank and in hand
223,877 GBP2024-03-31
95,049 GBP2023-03-31
Current Assets
658,571 GBP2024-03-31
998,780 GBP2023-03-31
Net Current Assets/Liabilities
-10,763,651 GBP2024-03-31
-10,641,872 GBP2023-03-31
Total Assets Less Current Liabilities
9,285,838 GBP2024-03-31
7,899,307 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,413,000 GBP2024-03-31
-6,560,710 GBP2023-03-31
Net Assets/Liabilities
767,823 GBP2024-03-31
1,127,776 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,738 GBP2024-03-31
4,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,738 GBP2024-03-31
4,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,247 GBP2024-03-31
1,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,247 GBP2024-03-31
1,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,491 GBP2024-03-31
3,579 GBP2023-03-31
Investment Property - Fair Value Model
20,039,998 GBP2024-03-31
18,537,600 GBP2023-03-31
Trade Debtors/Trade Receivables
84,419 GBP2024-03-31
160,843 GBP2023-03-31
Amounts Owed By Related Parties
45,052 GBP2024-03-31
145,445 GBP2023-03-31
Prepayments
124,653 GBP2024-03-31
89,133 GBP2023-03-31
Other Debtors
180,570 GBP2024-03-31
508,310 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
604,250 GBP2024-03-31
371,340 GBP2023-03-31
Trade Creditors/Trade Payables
36,397 GBP2024-03-31
221,226 GBP2023-03-31
Amounts Owed to Related Parties
9,220,640 GBP2024-03-31
6,714,964 GBP2023-03-31
Taxation/Social Security Payable
26,525 GBP2024-03-31
40,326 GBP2023-03-31
Accrued Liabilities
185,034 GBP2024-03-31
163,067 GBP2023-03-31
Other Creditors
1,349,376 GBP2024-03-31
4,129,729 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,413,000 GBP2024-03-31
6,560,710 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000,000 shares2024-03-31
100,000,000 shares2023-03-31
Bank Borrowings
Non-current
8,413,000 GBP2024-03-31
6,560,710 GBP2023-03-31
Current
604,250 GBP2024-03-31
371,340 GBP2023-03-31