Property, Plant & Equipment
335,342 GBP2024-03-31
346,331 GBP2023-03-31
Investment Property
1,703,412 GBP2024-03-31
1,703,412 GBP2023-03-31
Fixed Assets
2,038,754 GBP2024-03-31
2,049,743 GBP2023-03-31
Debtors
1,413,712 GBP2024-03-31
1,350,444 GBP2023-03-31
Cash at bank and in hand
8,191 GBP2024-03-31
173,164 GBP2023-03-31
Current Assets
1,421,903 GBP2024-03-31
1,523,608 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,770,345 GBP2023-03-31
Net Current Assets/Liabilities
-306,596 GBP2024-03-31
-246,737 GBP2023-03-31
Total Assets Less Current Liabilities
1,732,158 GBP2024-03-31
1,803,006 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,732,058 GBP2024-03-31
1,802,906 GBP2023-03-31
1,667,243 GBP2022-03-31
Equity
1,732,158 GBP2024-03-31
1,803,006 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-70,848 GBP2023-04-01 ~ 2024-03-31
135,663 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-70,848 GBP2023-04-01 ~ 2024-03-31
135,663 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,501 GBP2023-03-31
Other
372,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
772,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,091 GBP2024-03-31
74,080 GBP2023-03-31
Other
357,388 GBP2024-03-31
352,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,479 GBP2024-03-31
426,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,011 GBP2023-04-01 ~ 2024-03-31
Other
4,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
320,410 GBP2024-03-31
326,421 GBP2023-03-31
Other
14,932 GBP2024-03-31
19,910 GBP2023-03-31
Investment Property - Fair Value Model
1,703,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
430,739 GBP2024-03-31
381,467 GBP2023-03-31
Amounts Owed By Related Parties
955,225 GBP2024-03-31
Current
947,725 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,748 GBP2024-03-31
21,252 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,413,712 GBP2024-03-31
Current, Amounts falling due within one year
1,350,444 GBP2023-03-31
Amounts owed to group undertakings
Current
1,655,655 GBP2024-03-31
1,647,243 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,598 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,411 GBP2024-03-31
45,432 GBP2023-03-31
Other Creditors
Current
60,433 GBP2024-03-31
76,072 GBP2023-03-31
Creditors
Current
1,728,499 GBP2024-03-31
1,770,345 GBP2023-03-31