Average Number of Employees
02023-03-28 ~ 2024-03-31
Property, Plant & Equipment
19,514 GBP2024-03-31
Investment Property
3,906,938 GBP2024-03-31
Fixed Assets
3,926,452 GBP2024-03-31
Debtors
1,874,901 GBP2024-03-31
Cash at bank and in hand
338,207 GBP2024-03-31
Current Assets
2,213,108 GBP2024-03-31
Creditors
Current
227,518 GBP2024-03-31
Net Current Assets/Liabilities
1,985,590 GBP2024-03-31
Total Assets Less Current Liabilities
5,912,042 GBP2024-03-31
Creditors
Non-current
1,586,734 GBP2024-03-31
Net Assets/Liabilities
4,325,308 GBP2024-03-31
Equity
Called up share capital
875,753 GBP2024-03-31
Share premium
3,502,612 GBP2024-03-31
Retained earnings (accumulated losses)
-53,057 GBP2024-03-31
Equity
4,325,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,830 GBP2024-03-31
Furniture and fittings
3,456 GBP2024-03-31
Computers
8,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
611 GBP2023-03-28 ~ 2024-03-31
Furniture and fittings
189 GBP2023-03-28 ~ 2024-03-31
Computers
1,836 GBP2023-03-28 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,636 GBP2023-03-28 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611 GBP2024-03-31
Furniture and fittings
189 GBP2024-03-31
Computers
1,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,636 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,219 GBP2024-03-31
Furniture and fittings
3,267 GBP2024-03-31
Computers
7,028 GBP2024-03-31
Investment Property - Fair Value Model
3,906,938 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,653 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,852,248 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,874,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
203,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
367 GBP2024-03-31
Other Creditors
Current
23,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,586,734 GBP2024-03-31
Bank Borrowings
Secured
1,790,662 GBP2024-03-31