Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
607,500 GBP2023-04-01 ~ 2024-03-31
576,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-129,043 GBP2023-04-01 ~ 2024-03-31
-2,164,022 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
478,457 GBP2023-04-01 ~ 2024-03-31
-1,588,022 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
236,200 GBP2023-04-01 ~ 2024-03-31
-1,873,677 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,619 GBP2024-03-31
122 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
10,726,608 GBP2024-03-31
10,500,000 GBP2023-03-31
Fixed Assets
10,741,228 GBP2024-03-31
10,500,123 GBP2023-03-31
Debtors
472,916 GBP2024-03-31
581,403 GBP2023-03-31
Creditors
Current
6,316,254 GBP2024-03-31
487,193 GBP2023-03-31
Net Current Assets/Liabilities
-5,843,338 GBP2024-03-31
94,210 GBP2023-03-31
Total Assets Less Current Liabilities
4,897,890 GBP2024-03-31
10,594,333 GBP2023-03-31
Creditors
Non-current
940,047 GBP2024-03-31
7,332,690 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
731 GBP2023-04-01 ~ 2024-03-31
133 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
665 GBP2024-03-31
665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,893 GBP2024-03-31
665 GBP2023-03-31
Plant and equipment
15,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
665 GBP2024-03-31
543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274 GBP2024-03-31
543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2023-04-01 ~ 2024-03-31
Computers
122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,619 GBP2024-03-31
Computers
122 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
10,726,608 GBP2024-03-31
10,500,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
440,948 GBP2024-03-31
556,143 GBP2023-03-31
Prepayments
Current
31,968 GBP2024-03-31
25,260 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
472,916 GBP2024-03-31
Amounts falling due within one year, Current
581,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,169,148 GBP2024-03-31
351,016 GBP2023-03-31
Other Creditors
Current
3,800 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
66,254 GBP2024-03-31
74,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
280,299 GBP2023-03-31
Between two and five year, Non-current
6,360,237 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
940,047 GBP2024-03-31
Bank Overdrafts
Secured
88,613 GBP2024-03-31
80,317 GBP2023-03-31
Bank Borrowings
Secured
6,080,535 GBP2024-03-31
6,911,235 GBP2023-03-31
Total Borrowings
Secured
7,109,195 GBP2024-03-31
7,683,706 GBP2023-03-31