Property, Plant & Equipment
211,630 GBP2024-03-31
276,531 GBP2023-03-31
Investment Property
8,957,079 GBP2024-03-31
8,957,079 GBP2023-03-31
Fixed Assets
9,168,709 GBP2024-03-31
9,233,610 GBP2023-03-31
Debtors
170,754 GBP2024-03-31
203,001 GBP2023-03-31
Cash at bank and in hand
74,106 GBP2024-03-31
56,696 GBP2023-03-31
Current Assets
244,860 GBP2024-03-31
259,697 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,609,498 GBP2024-03-31
-1,643,629 GBP2023-03-31
Net Current Assets/Liabilities
-1,364,638 GBP2024-03-31
-1,383,932 GBP2023-03-31
Total Assets Less Current Liabilities
7,804,071 GBP2024-03-31
7,849,678 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-456,761 GBP2024-03-31
-629,787 GBP2023-03-31
Net Assets/Liabilities
6,232,424 GBP2024-03-31
6,131,012 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,222,424 GBP2024-03-31
6,121,012 GBP2023-03-31
Equity
6,232,424 GBP2024-03-31
6,131,012 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
343,521 GBP2024-03-31
343,521 GBP2023-03-31
Plant and equipment
17,966 GBP2024-03-31
17,666 GBP2023-03-31
Furniture and fittings
280,270 GBP2024-03-31
280,270 GBP2023-03-31
Computers
77,949 GBP2024-03-31
77,949 GBP2023-03-31
Motor vehicles
56,397 GBP2024-03-31
58,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
776,103 GBP2024-03-31
777,636 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
137,408 GBP2024-03-31
103,056 GBP2023-03-31
Plant and equipment
17,606 GBP2024-03-31
16,366 GBP2023-03-31
Furniture and fittings
280,270 GBP2024-03-31
266,724 GBP2023-03-31
Computers
77,949 GBP2024-03-31
77,311 GBP2023-03-31
Motor vehicles
51,240 GBP2024-03-31
37,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,473 GBP2024-03-31
501,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,352 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,240 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,546 GBP2023-04-01 ~ 2024-03-31
Computers
638 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
206,113 GBP2024-03-31
240,465 GBP2023-03-31
Plant and equipment
360 GBP2024-03-31
1,300 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
13,546 GBP2023-03-31
Computers
0 GBP2024-03-31
638 GBP2023-03-31
Motor vehicles
5,157 GBP2024-03-31
20,582 GBP2023-03-31
Investment Property - Fair Value Model
8,957,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,920 GBP2024-03-31
14,662 GBP2023-03-31
Other Debtors
Amounts falling due within one year
149,834 GBP2024-03-31
188,339 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
170,754 GBP2024-03-31
203,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
148,683 GBP2024-03-31
179,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,130 GBP2024-03-31
198,316 GBP2023-03-31
Corporation Tax Payable
Current
8,691 GBP2024-03-31
42,447 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,002 GBP2024-03-31
61,624 GBP2023-03-31
Other Creditors
Current
1,285,992 GBP2024-03-31
1,161,331 GBP2023-03-31
Creditors
Current
1,609,498 GBP2024-03-31
1,643,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
456,761 GBP2024-03-31
625,230 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
4,557 GBP2023-03-31
Creditors
Non-current
456,761 GBP2024-03-31
629,787 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,000 GBP2024-03-31
292,000 GBP2023-03-31