Property, Plant & Equipment
1,149,152 GBP2024-03-31
385,138 GBP2023-03-31
Investment Property
4,075,000 GBP2024-03-31
4,075,000 GBP2023-03-31
Fixed Assets
5,224,152 GBP2024-03-31
4,460,138 GBP2023-03-31
Debtors
122,729 GBP2024-03-31
132,850 GBP2023-03-31
Cash at bank and in hand
75,832 GBP2024-03-31
677,334 GBP2023-03-31
Current Assets
198,561 GBP2024-03-31
810,184 GBP2023-03-31
Creditors
Current
249,918 GBP2024-03-31
142,509 GBP2023-03-31
Net Current Assets/Liabilities
-51,357 GBP2024-03-31
667,675 GBP2023-03-31
Total Assets Less Current Liabilities
5,172,795 GBP2024-03-31
5,127,813 GBP2023-03-31
Creditors
Non-current
1,427,744 GBP2024-03-31
1,411,470 GBP2023-03-31
Net Assets/Liabilities
3,745,051 GBP2024-03-31
3,716,343 GBP2023-03-31
Equity
Called up share capital
239 GBP2024-03-31
239 GBP2023-03-31
Share premium
3,624,070 GBP2024-03-31
3,624,070 GBP2023-03-31
Retained earnings (accumulated losses)
120,742 GBP2024-03-31
92,034 GBP2023-03-31
Equity
3,745,051 GBP2024-03-31
3,716,343 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-07-18 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,034,607 GBP2024-03-31
327,791 GBP2023-03-31
Furniture and fittings
110,046 GBP2024-03-31
39,631 GBP2023-03-31
Motor vehicles
25,843 GBP2024-03-31
25,843 GBP2023-03-31
Computers
460 GBP2024-03-31
460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,170,956 GBP2024-03-31
393,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,728 GBP2024-03-31
5,093 GBP2023-03-31
Motor vehicles
7,925 GBP2024-03-31
3,446 GBP2023-03-31
Computers
151 GBP2024-03-31
48 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,804 GBP2024-03-31
8,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,635 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,479 GBP2023-04-01 ~ 2024-03-31
Computers
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,034,607 GBP2024-03-31
327,791 GBP2023-03-31
Furniture and fittings
96,318 GBP2024-03-31
34,538 GBP2023-03-31
Motor vehicles
17,918 GBP2024-03-31
22,397 GBP2023-03-31
Computers
309 GBP2024-03-31
412 GBP2023-03-31
Investment Property - Fair Value Model
4,075,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
122,729 GBP2024-03-31
132,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,793 GBP2024-03-31
5,502 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,340 GBP2024-03-31
Amounts owed to group undertakings
Current
139,834 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,430 GBP2024-03-31
13,430 GBP2023-03-31
Other Creditors
Current
81,521 GBP2024-03-31
123,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,256 GBP2024-03-31
34,341 GBP2023-03-31
Other Creditors
Non-current
1,399,488 GBP2024-03-31
1,377,129 GBP2023-03-31