Property, Plant & Equipment
5,303 GBP2024-03-31
8,235 GBP2023-03-31
Investment Property
7,402,946 GBP2024-03-31
7,389,892 GBP2023-03-31
Fixed Assets
7,408,249 GBP2024-03-31
7,398,127 GBP2023-03-31
Debtors
287,551 GBP2024-03-31
268,606 GBP2023-03-31
Cash at bank and in hand
1,457,614 GBP2024-03-31
2,043,963 GBP2023-03-31
Current Assets
1,745,165 GBP2024-03-31
2,312,569 GBP2023-03-31
Net Current Assets/Liabilities
-2,401,779 GBP2024-03-31
-2,175,487 GBP2023-03-31
Total Assets Less Current Liabilities
5,006,470 GBP2024-03-31
5,222,640 GBP2023-03-31
Creditors
Amounts falling due after one year
-500,000 GBP2023-03-31
Net Assets/Liabilities
4,748,811 GBP2024-03-31
4,464,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,099 GBP2024-03-31
110,099 GBP2023-03-31
Motor vehicles
10,297 GBP2024-03-31
10,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,396 GBP2024-03-31
120,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,796 GBP2024-03-31
101,864 GBP2023-03-31
Motor vehicles
10,297 GBP2024-03-31
10,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,093 GBP2024-03-31
112,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,303 GBP2024-03-31
8,235 GBP2023-03-31
Investment Property - Fair Value Model
7,389,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
277,613 GBP2024-03-31
256,703 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,938 GBP2024-03-31
11,903 GBP2023-03-31
Debtors
Amounts falling due within one year
287,551 GBP2024-03-31
268,606 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
118,903 GBP2024-03-31
101,459 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,089,884 GBP2024-03-31
1,022,442 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,938,157 GBP2024-03-31
3,364,155 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
500,000 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31