Property, Plant & Equipment
737,266 GBP2024-03-31
221,253 GBP2023-03-31
Investment Property
8,564,351 GBP2024-03-31
5,993,944 GBP2023-03-31
Fixed Assets
9,301,617 GBP2024-03-31
6,215,197 GBP2023-03-31
Debtors
142,156 GBP2024-03-31
55,025 GBP2023-03-31
Cash at bank and in hand
55,141 GBP2024-03-31
198,436 GBP2023-03-31
Current Assets
197,297 GBP2024-03-31
253,461 GBP2023-03-31
Creditors
Current
9,080,460 GBP2024-03-31
6,324,698 GBP2023-03-31
Net Current Assets/Liabilities
-8,883,163 GBP2024-03-31
-6,071,237 GBP2023-03-31
Total Assets Less Current Liabilities
418,454 GBP2024-03-31
143,960 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
418,354 GBP2024-03-31
143,860 GBP2023-03-31
Equity
418,454 GBP2024-03-31
143,960 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
637,088 GBP2024-03-31
157,307 GBP2023-03-31
Plant and equipment
36,545 GBP2024-03-31
30,323 GBP2023-03-31
Furniture and fittings
77,278 GBP2024-03-31
14,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,008 GBP2024-03-31
12,741 GBP2023-03-31
Furniture and fittings
11,901 GBP2024-03-31
3,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
637,088 GBP2024-03-31
157,307 GBP2023-03-31
Plant and equipment
12,537 GBP2024-03-31
17,582 GBP2023-03-31
Furniture and fittings
65,377 GBP2024-03-31
10,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2024-03-31
49,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
785,593 GBP2024-03-31
250,749 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,400 GBP2024-03-31
12,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,327 GBP2024-03-31
29,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,400 GBP2023-04-01 ~ 2024-03-31
Computers
1,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,018 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
13,600 GBP2024-03-31
36,200 GBP2023-03-31
Computers
8,664 GBP2024-03-31
Investment Property - Fair Value Model
8,564,351 GBP2024-03-31
5,993,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,478 GBP2024-03-31
46,103 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
13,541 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,137 GBP2024-03-31
8,922 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
142,156 GBP2024-03-31
55,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,677 GBP2024-03-31
81,175 GBP2023-03-31
Amounts owed to group undertakings
Current
1,020 GBP2023-03-31
Other Taxation & Social Security Payable
Current
200,419 GBP2024-03-31
107,557 GBP2023-03-31
Other Creditors
Current
8,777,364 GBP2024-03-31
6,134,946 GBP2023-03-31