Property, Plant & Equipment
385,012 GBP2024-03-31
397,450 GBP2023-03-31
Investment Property
759,920 GBP2024-03-31
759,920 GBP2023-03-31
Fixed Assets - Investments
949,405 GBP2024-03-31
949,405 GBP2023-03-31
Fixed Assets
2,094,337 GBP2024-03-31
2,106,775 GBP2023-03-31
Debtors
507,091 GBP2024-03-31
400,529 GBP2023-03-31
Cash at bank and in hand
159,194 GBP2024-03-31
148,362 GBP2023-03-31
Current Assets
666,285 GBP2024-03-31
548,891 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,753,266 GBP2024-03-31
-2,724,425 GBP2023-03-31
Net Current Assets/Liabilities
-2,086,981 GBP2024-03-31
-2,175,534 GBP2023-03-31
Total Assets Less Current Liabilities
7,356 GBP2024-03-31
-68,759 GBP2023-03-31
Equity
Called up share capital
800,100 GBP2024-03-31
800,100 GBP2023-03-31
Retained earnings (accumulated losses)
-792,744 GBP2024-03-31
-868,859 GBP2023-03-31
Equity
7,356 GBP2024-03-31
-68,759 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
527,160 GBP2024-03-31
527,160 GBP2023-03-31
Other
92,992 GBP2024-03-31
107,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
620,152 GBP2024-03-31
635,071 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-14,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,422 GBP2024-03-31
159,879 GBP2023-03-31
Other
64,718 GBP2024-03-31
77,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,140 GBP2024-03-31
237,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,543 GBP2023-04-01 ~ 2024-03-31
Other
1,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-14,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
356,738 GBP2024-03-31
367,281 GBP2023-03-31
Other
28,274 GBP2024-03-31
30,169 GBP2023-03-31
Investment Property - Fair Value Model
759,920 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Amounts invested in assets
Non-current
949,405 GBP2024-03-31
949,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,110 GBP2024-03-31
1,573 GBP2023-03-31
Amounts Owed By Related Parties
452,627 GBP2024-03-31
Current
392,405 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,354 GBP2024-03-31
6,551 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
507,091 GBP2024-03-31
400,529 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
196 GBP2023-03-31
Amounts owed to group undertakings
Current
2,590,616 GBP2024-03-31
2,587,437 GBP2023-03-31
Corporation Tax Payable
Current
23,070 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,190 GBP2024-03-31
4,441 GBP2023-03-31
Other Creditors
Current
133,390 GBP2024-03-31
132,351 GBP2023-03-31
Creditors
Current
2,753,266 GBP2024-03-31
2,724,425 GBP2023-03-31