Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
791 GBP2024-03-31
2,081 GBP2023-03-31
Investment Property
51,264,047 GBP2024-03-31
48,137,500 GBP2023-03-31
Fixed Assets
51,264,838 GBP2024-03-31
48,139,581 GBP2023-03-31
Debtors
7,333,323 GBP2024-03-31
4,326,414 GBP2023-03-31
Cash at bank and in hand
371,494 GBP2024-03-31
68,592 GBP2023-03-31
Current Assets
7,704,817 GBP2024-03-31
4,395,006 GBP2023-03-31
Creditors
Current
6,832,928 GBP2024-03-31
5,219,408 GBP2023-03-31
Net Current Assets/Liabilities
871,889 GBP2024-03-31
-824,402 GBP2023-03-31
Total Assets Less Current Liabilities
52,136,727 GBP2024-03-31
47,315,179 GBP2023-03-31
Creditors
Non-current
-27,664,536 GBP2024-03-31
-23,630,520 GBP2023-03-31
Net Assets/Liabilities
19,477,011 GBP2024-03-31
19,817,094 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
866,469 GBP2024-03-31
858,054 GBP2023-03-31
Equity
19,477,011 GBP2024-03-31
19,817,094 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,859 GBP2024-03-31
4,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
791 GBP2024-03-31
2,082 GBP2023-03-31
Investment Property - Fair Value Model
51,264,047 GBP2024-03-31
48,137,500 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,710,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,333,323 GBP2024-03-31
4,326,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,129 GBP2024-03-31
66,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,153 GBP2024-03-31
49,633 GBP2023-03-31
Other Creditors
Current
6,760,846 GBP2024-03-31
5,092,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,664,536 GBP2024-03-31
23,630,520 GBP2023-03-31
Bank Borrowings
Secured
27,675,336 GBP2024-03-31
23,641,320 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31