Property, Plant & Equipment
228,389 GBP2024-03-31
157,455 GBP2023-03-31
Investment Property
8,272,501 GBP2024-03-31
7,651,000 GBP2023-03-31
Fixed Assets
8,500,890 GBP2024-03-31
7,808,455 GBP2023-03-31
Debtors
548,954 GBP2024-03-31
1,341,529 GBP2023-03-31
Current assets - Investments
2,257,147 GBP2024-03-31
2,273,975 GBP2023-03-31
Cash at bank and in hand
3,464 GBP2024-03-31
1,783 GBP2023-03-31
Current Assets
2,809,565 GBP2024-03-31
3,617,287 GBP2023-03-31
Creditors
Current
2,221,290 GBP2024-03-31
2,341,240 GBP2023-03-31
Net Current Assets/Liabilities
588,275 GBP2024-03-31
1,276,047 GBP2023-03-31
Total Assets Less Current Liabilities
9,089,165 GBP2024-03-31
9,084,502 GBP2023-03-31
Net Assets/Liabilities
6,467,071 GBP2024-03-31
6,415,982 GBP2023-03-31
Equity
Called up share capital
676,414 GBP2024-03-31
676,414 GBP2023-03-31
Retained earnings (accumulated losses)
4,755,649 GBP2024-03-31
4,398,943 GBP2023-03-31
Equity
6,467,071 GBP2024-03-31
6,415,982 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,774 GBP2024-03-31
331,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
459,762 GBP2024-03-31
375,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,293 GBP2024-03-31
216,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,373 GBP2024-03-31
218,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
187,481 GBP2024-03-31
115,667 GBP2023-03-31
Investment Property - Fair Value Model
8,272,501 GBP2024-03-31
7,651,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
253,091 GBP2024-03-31
221,584 GBP2023-03-31
Other Debtors
Current
231,319 GBP2024-03-31
234,375 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,969 GBP2024-03-31
86,501 GBP2023-03-31
Prepayments/Accrued Income
Current
52,575 GBP2024-03-31
81,894 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
548,954 GBP2024-03-31
1,341,529 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,114 GBP2024-03-31
17,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248,120 GBP2024-03-31
787,121 GBP2023-03-31
Amounts owed to group undertakings
Current
1,043,110 GBP2024-03-31
1,043,110 GBP2023-03-31
Corporation Tax Payable
Current
31,716 GBP2024-03-31
40,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,132 GBP2024-03-31
5,771 GBP2023-03-31
Other Creditors
Current
375,304 GBP2024-03-31
394,956 GBP2023-03-31
Accrued Liabilities
Current
496,794 GBP2024-03-31
52,310 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,429,929 GBP2024-03-31
1,449,043 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,882 GBP2024-03-31
30,882 GBP2023-03-31
Between one and five year
123,528 GBP2024-03-31
123,528 GBP2023-03-31
More than five year
2,465,399 GBP2024-03-31
2,496,281 GBP2023-03-31
All periods
2,619,809 GBP2024-03-31
2,650,691 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
40,403 GBP2024-03-31
21,029 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
239,354 GBP2024-03-31
224,355 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
51,089 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
51,089 GBP2023-04-01 ~ 2024-03-31