Property, Plant & Equipment
13,481 GBP2024-03-31
9,322 GBP2023-03-31
Investment Property
28,618,028 GBP2024-03-31
28,060,806 GBP2023-03-31
Debtors
Current
2,690,861 GBP2024-03-31
1,683,823 GBP2023-03-31
Cash at bank and in hand
104,260 GBP2024-03-31
1,190,011 GBP2023-03-31
Creditors
Non-current
-3,106,150 GBP2024-03-31
-2,876,068 GBP2023-03-31
Net Assets/Liabilities
26,119,141 GBP2024-03-31
25,858,672 GBP2023-03-31
Equity
Called up share capital
1,011 GBP2024-03-31
1,011 GBP2023-03-31
Share premium
10,224,490 GBP2024-03-31
10,224,490 GBP2023-03-31
Retained earnings (accumulated losses)
10,015,867 GBP2024-03-31
9,755,398 GBP2023-03-31
Equity
26,119,141 GBP2024-03-31
25,858,672 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,736 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,303 GBP2024-03-31
1,303 GBP2023-03-31
Furniture and fittings
241,718 GBP2024-03-31
241,718 GBP2023-03-31
Computers
4,464 GBP2024-03-31
4,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,221 GBP2024-03-31
247,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
674 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
682 GBP2024-03-31
421 GBP2023-03-31
Furniture and fittings
235,457 GBP2024-03-31
234,352 GBP2023-03-31
Computers
3,927 GBP2024-03-31
3,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,740 GBP2024-03-31
238,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
674 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
261 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,105 GBP2023-04-01 ~ 2024-03-31
Computers
537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,062 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
621 GBP2024-03-31
882 GBP2023-03-31
Furniture and fittings
6,261 GBP2024-03-31
7,366 GBP2023-03-31
Computers
537 GBP2024-03-31
1,074 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
315,337 GBP2024-03-31
287,735 GBP2023-03-31
Other Debtors
Current
2,375,524 GBP2024-03-31
1,389,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,996 GBP2024-03-31
72,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,657 GBP2024-03-31
15,325 GBP2023-03-31
Other Creditors
Current
337,409 GBP2024-03-31
346,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,106,150 GBP2024-03-31
2,876,068 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,471,170 GBP2024-03-31
-1,471,170 GBP2023-03-31
-1,141,557 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2023-04-01 ~ 2024-03-31
-329,613 GBP2022-04-01 ~ 2023-03-31