Property, Plant & Equipment
5,723 GBP2024-03-31
11,347 GBP2023-03-31
Investment Property
17,125,000 GBP2024-03-31
17,125,000 GBP2023-03-31
Fixed Assets
17,130,723 GBP2024-03-31
17,136,347 GBP2023-03-31
Debtors
7,460,773 GBP2024-03-31
7,494,406 GBP2023-03-31
Cash at bank and in hand
9,737 GBP2024-03-31
8,362 GBP2023-03-31
Current Assets
7,470,510 GBP2024-03-31
7,502,768 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-176,794 GBP2024-03-31
-182,917 GBP2023-03-31
Net Current Assets/Liabilities
7,293,716 GBP2024-03-31
7,319,851 GBP2023-03-31
Total Assets Less Current Liabilities
24,424,439 GBP2024-03-31
24,456,198 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,192,925 GBP2024-03-31
-12,210,262 GBP2023-03-31
Net Assets/Liabilities
9,029,713 GBP2024-03-31
9,044,135 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other miscellaneous reserve
10,007,925 GBP2024-03-31
10,007,925 GBP2023-03-31
Retained earnings (accumulated losses)
-998,212 GBP2024-03-31
-983,790 GBP2023-03-31
Equity
9,029,713 GBP2024-03-31
9,044,135 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,629 GBP2024-03-31
44,585 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,906 GBP2024-03-31
33,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,723 GBP2024-03-31
11,347 GBP2023-03-31
Investment Property - Fair Value Model
17,125,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,779 GBP2024-03-31
39,020 GBP2023-03-31
Other Debtors
Current
7,419,994 GBP2024-03-31
7,455,386 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,460,773 GBP2024-03-31
7,494,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,744 GBP2024-03-31
26,638 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,488 GBP2024-03-31
2,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,880 GBP2024-03-31
16,261 GBP2023-03-31
Other Creditors
Current
78,808 GBP2024-03-31
75,372 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,874 GBP2024-03-31
62,158 GBP2023-03-31
Creditors
Current
176,794 GBP2024-03-31
182,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,189,741 GBP2024-03-31
12,204,590 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,184 GBP2024-03-31
5,672 GBP2023-03-31
Creditors
Non-current
12,192,925 GBP2024-03-31
12,210,262 GBP2023-03-31