Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,143 GBP2024-03-31
5,482 GBP2023-03-31
Investment Property
10,455,001 GBP2024-03-31
12,507,001 GBP2023-03-31
Fixed Assets
10,461,144 GBP2024-03-31
12,512,483 GBP2023-03-31
Debtors
Current
2,084,649 GBP2024-03-31
1,931,846 GBP2023-03-31
Cash at bank and in hand
22,010 GBP2024-03-31
36,697 GBP2023-03-31
Current Assets
2,106,659 GBP2024-03-31
1,968,543 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-325,594 GBP2024-03-31
-290,588 GBP2023-03-31
Net Current Assets/Liabilities
1,781,065 GBP2024-03-31
1,677,955 GBP2023-03-31
Total Assets Less Current Liabilities
12,242,209 GBP2024-03-31
14,190,438 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,382,489 GBP2023-03-31
Net Assets/Liabilities
4,727,371 GBP2024-03-31
6,807,949 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
4,750,879 GBP2024-03-31
6,802,879 GBP2023-03-31
Retained earnings (accumulated losses)
-23,608 GBP2024-03-31
4,970 GBP2023-03-31
Equity
4,727,371 GBP2024-03-31
6,807,949 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,525 GBP2024-03-31
72,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,382 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,143 GBP2024-03-31
5,482 GBP2023-03-31
Other Debtors
Current
2,082,710 GBP2024-03-31
1,929,402 GBP2023-03-31
Prepayments/Accrued Income
Current
1,939 GBP2024-03-31
2,444 GBP2023-03-31
Bank Borrowings
Current
181,296 GBP2024-03-31
162,711 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144 GBP2024-03-31
Corporation Tax Payable
Current
101,989 GBP2024-03-31
87,284 GBP2023-03-31
Other Creditors
Current
39,500 GBP2024-03-31
38,103 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,665 GBP2024-03-31
2,490 GBP2023-03-31
Creditors
Current
325,594 GBP2024-03-31
290,588 GBP2023-03-31
Bank Borrowings
Non-current
7,514,838 GBP2024-03-31
7,382,489 GBP2023-03-31
Creditors
Non-current
7,514,838 GBP2024-03-31
7,382,489 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
181,296 GBP2024-03-31
162,711 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
181,296 GBP2024-03-31
162,711 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
3,285,258 GBP2024-03-31
Non-current, Between two and five year
3,295,258 GBP2023-03-31
Total Borrowings
7,696,134 GBP2024-03-31
7,545,200 GBP2023-03-31