Property, Plant & Equipment
10,754,175 GBP2024-03-31
10,746,208 GBP2023-03-31
Fixed Assets - Investments
100,099 GBP2024-03-31
100,099 GBP2023-03-31
Fixed Assets
10,854,274 GBP2024-03-31
10,846,307 GBP2023-03-31
Debtors
6,776,486 GBP2024-03-31
6,881,674 GBP2023-03-31
Cash at bank and in hand
213,592 GBP2024-03-31
799,169 GBP2023-03-31
Current Assets
6,990,078 GBP2024-03-31
7,680,843 GBP2023-03-31
Creditors
-8,914,762 GBP2024-03-31
-5,239,900 GBP2023-03-31
Net Current Assets/Liabilities
-1,924,684 GBP2024-03-31
2,440,943 GBP2023-03-31
Total Assets Less Current Liabilities
8,929,590 GBP2024-03-31
13,287,250 GBP2023-03-31
Creditors
Non-current
-4,875,318 GBP2023-03-31
Net Assets/Liabilities
8,762,253 GBP2024-03-31
8,197,706 GBP2023-03-31
Equity
Called up share capital
1,065,345 GBP2024-03-31
1,065,345 GBP2023-03-31
Share premium
6,174,171 GBP2024-03-31
6,174,171 GBP2023-03-31
Capital redemption reserve
197,970 GBP2024-03-31
197,970 GBP2023-03-31
Retained earnings (accumulated losses)
822,757 GBP2024-03-31
117,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
10,740,001 GBP2024-03-31
10,734,396 GBP2023-03-31
Plant and equipment
1,483 GBP2024-03-31
899 GBP2023-03-31
Furniture and fittings
80,399 GBP2024-03-31
72,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,821,883 GBP2024-03-31
10,807,457 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-187,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
917 GBP2024-03-31
719 GBP2023-03-31
Furniture and fittings
66,791 GBP2024-03-31
60,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,708 GBP2024-03-31
61,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
10,740,001 GBP2024-03-31
10,734,396 GBP2023-03-31
Plant and equipment
566 GBP2024-03-31
180 GBP2023-03-31
Furniture and fittings
13,608 GBP2024-03-31
11,632 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,337 GBP2024-03-31
36,663 GBP2023-03-31
Other Debtors
Current
4,648,075 GBP2024-03-31
4,744,640 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,400 GBP2024-03-31
27,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,962,448 GBP2024-03-31
280,011 GBP2023-03-31
Corporation Tax Payable
Current
60,159 GBP2024-03-31
-9,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
486 GBP2024-03-31
486 GBP2023-03-31
Amount of value-added tax that is payable
Current
38,967 GBP2024-03-31
22,664 GBP2023-03-31
Other Creditors
Current
189,523 GBP2024-03-31
563,808 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
305,187 GBP2024-03-31
324,244 GBP2023-03-31
Amounts owed to directors
Current
1,240 GBP2024-03-31
1,240 GBP2023-03-31
Creditors
Current
8,914,762 GBP2024-03-31
5,239,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,875,318 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,065,345 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Dividends paid as a final distribution
177,207 GBP2023-04-01 ~ 2024-03-31