Property, Plant & Equipment
57,906 GBP2024-03-31
18,484 GBP2023-03-31
Investment Property
7,100,000 GBP2024-03-31
7,500,000 GBP2023-03-31
Fixed Assets
7,157,906 GBP2024-03-31
7,518,484 GBP2023-03-31
Debtors
2,738,497 GBP2024-03-31
2,822,440 GBP2023-03-31
Cash at bank and in hand
122,234 GBP2024-03-31
145,983 GBP2023-03-31
Current Assets
2,860,731 GBP2024-03-31
2,968,423 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,431,920 GBP2024-03-31
-1,511,745 GBP2023-03-31
Net Current Assets/Liabilities
1,428,811 GBP2024-03-31
1,456,678 GBP2023-03-31
Total Assets Less Current Liabilities
8,586,717 GBP2024-03-31
8,975,162 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,001,890 GBP2024-03-31
-3,969,390 GBP2023-03-31
Net Assets/Liabilities
4,181,678 GBP2024-03-31
4,521,000 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
4,181,378 GBP2024-03-31
4,520,700 GBP2023-03-31
Equity
4,181,678 GBP2024-03-31
4,521,000 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
172,166 GBP2024-03-31
121,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,260 GBP2024-03-31
102,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
57,906 GBP2024-03-31
18,484 GBP2023-03-31
Investment Property - Fair Value Model
7,100,000 GBP2024-03-31
7,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
524,210 GBP2024-03-31
520,805 GBP2023-03-31
Other Debtors
Amounts falling due within one year
418,738 GBP2024-03-31
371,086 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
942,948 GBP2024-03-31
891,891 GBP2023-03-31
Other Debtors
Amounts falling due after one year
1,795,549 GBP2024-03-31
1,930,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,987 GBP2024-03-31
233,706 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,185 GBP2024-03-31
14,273 GBP2023-03-31
Other Creditors
Current
1,312,748 GBP2024-03-31
1,263,766 GBP2023-03-31
Creditors
Current
1,431,920 GBP2024-03-31
1,511,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,969,390 GBP2024-03-31
3,969,390 GBP2023-03-31
Other Creditors
Non-current
32,500 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
4,001,890 GBP2024-03-31
3,969,390 GBP2023-03-31