Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
170,035 GBP2023-03-31
Investment Property
18,100,000 GBP2024-03-31
17,760,000 GBP2023-03-31
Fixed Assets
18,100,000 GBP2024-03-31
17,930,035 GBP2023-03-31
Debtors
170,065 GBP2024-03-31
209,370 GBP2023-03-31
Cash at bank and in hand
173,757 GBP2024-03-31
267,645 GBP2023-03-31
Current Assets
343,822 GBP2024-03-31
477,015 GBP2023-03-31
Creditors
Current
619,387 GBP2024-03-31
577,359 GBP2023-03-31
Net Current Assets/Liabilities
-275,565 GBP2024-03-31
-100,344 GBP2023-03-31
Total Assets Less Current Liabilities
17,824,435 GBP2024-03-31
17,829,691 GBP2023-03-31
Net Assets/Liabilities
10,128,027 GBP2024-03-31
9,893,835 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
2,751,606 GBP2024-03-31
2,692,487 GBP2023-03-31
Equity
10,128,027 GBP2024-03-31
9,893,835 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
63,620 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,927 GBP2023-03-31
Land and buildings, Short leasehold
7,924 GBP2024-03-31
7,924 GBP2023-03-31
Plant and equipment
53,666 GBP2024-03-31
53,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,924 GBP2024-03-31
7,924 GBP2023-03-31
Plant and equipment
53,666 GBP2024-03-31
52,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
164,927 GBP2023-03-31
Plant and equipment
968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,066 GBP2024-03-31
48,066 GBP2023-03-31
Computers
48,346 GBP2024-03-31
48,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,002 GBP2024-03-31
322,929 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-164,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,066 GBP2024-03-31
46,175 GBP2023-03-31
Computers
48,346 GBP2024-03-31
46,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,002 GBP2024-03-31
152,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,891 GBP2023-04-01 ~ 2024-03-31
Computers
2,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,891 GBP2023-03-31
Computers
2,249 GBP2023-03-31
Investment Property - Fair Value Model
18,100,000 GBP2024-03-31
17,760,000 GBP2023-03-31
Other Debtors
Current
117,502 GBP2024-03-31
100,876 GBP2023-03-31
Prepayments
Current
400 GBP2024-03-31
626 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
170,065 GBP2024-03-31
209,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-03-31
297,661 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,821 GBP2024-03-31
1,936 GBP2023-03-31
Corporation Tax Payable
Current
27,195 GBP2024-03-31
2,782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
711 GBP2024-03-31
2,174 GBP2023-03-31
Other Creditors
Current
132,663 GBP2024-03-31
125,219 GBP2023-03-31
Accrued Liabilities
Current
256,997 GBP2024-03-31
132,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Between two and five year, Non-current
6,287,109 GBP2023-03-31
Other Creditors
Non-current
32,400 GBP2024-03-31
97,200 GBP2023-03-31
Bank Overdrafts
Secured
40,491 GBP2023-03-31
Bank Borrowings
Secured
6,487,109 GBP2024-03-31
6,744,279 GBP2023-03-31
Total Borrowings
Secured
6,487,109 GBP2024-03-31
6,784,770 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,376,899 GBP2024-03-31
1,351,547 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
234,192 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
234,192 GBP2023-04-01 ~ 2024-03-31