Property, Plant & Equipment
75,851 GBP2024-03-31
86,341 GBP2023-03-31
Investment Property
7,335,409 GBP2024-03-31
7,321,152 GBP2023-03-31
Fixed Assets
7,411,260 GBP2024-03-31
7,407,493 GBP2023-03-31
Debtors
1,544,627 GBP2024-03-31
1,718,239 GBP2023-03-31
Cash at bank and in hand
1,121,822 GBP2024-03-31
355,052 GBP2023-03-31
Current Assets
2,666,449 GBP2024-03-31
2,073,291 GBP2023-03-31
Net Current Assets/Liabilities
1,557,485 GBP2024-03-31
1,463,464 GBP2023-03-31
Total Assets Less Current Liabilities
8,968,745 GBP2024-03-31
8,870,957 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,043,750 GBP2024-03-31
-2,064,750 GBP2023-03-31
Net Assets/Liabilities
6,653,768 GBP2024-03-31
6,537,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,235 GBP2024-03-31
1,235 GBP2023-03-31
Motor vehicles
34,885 GBP2024-03-31
34,885 GBP2023-03-31
Furniture and fittings
641,440 GBP2024-03-31
641,440 GBP2023-03-31
Computers
187,767 GBP2024-03-31
184,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
865,327 GBP2024-03-31
862,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,235 GBP2024-03-31
1,235 GBP2023-03-31
Motor vehicles
15,262 GBP2024-03-31
8,721 GBP2023-03-31
Furniture and fittings
589,936 GBP2024-03-31
584,213 GBP2023-03-31
Computers
183,043 GBP2024-03-31
181,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,476 GBP2024-03-31
776,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,541 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,723 GBP2023-04-01 ~ 2024-03-31
Computers
1,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
19,623 GBP2024-03-31
26,164 GBP2023-03-31
Furniture and fittings
51,504 GBP2024-03-31
57,227 GBP2023-03-31
Computers
4,724 GBP2024-03-31
2,950 GBP2023-03-31
Investment Property - Fair Value Model
7,321,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
290,254 GBP2024-03-31
255,265 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,774 GBP2024-03-31
12,193 GBP2023-03-31
Other Debtors
Amounts falling due within one year
340,002 GBP2023-03-31
Debtors
Amounts falling due within one year
1,413,807 GBP2024-03-31
1,718,239 GBP2023-03-31
Other Debtors
Amounts falling due after one year
130,820 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,442 GBP2024-03-31
10,829 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,018 GBP2024-03-31
6,359 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,420 GBP2024-03-31
24,701 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,035 GBP2024-03-31
14,035 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
434,227 GBP2024-03-31
441,813 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,043,750 GBP2024-03-31
2,064,750 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31