Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Investment Property
6,189,754 GBP2024-03-31
6,189,754 GBP2023-03-31
Fixed Assets
6,189,754 GBP2024-03-31
6,189,754 GBP2023-03-31
Debtors
Current
11,392,074 GBP2024-03-31
11,284,093 GBP2023-03-31
Cash at bank and in hand
164,218 GBP2024-03-31
335,519 GBP2023-03-31
Current Assets
11,556,292 GBP2024-03-31
11,619,612 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,141,923 GBP2024-03-31
-1,302,942 GBP2023-03-31
Net Current Assets/Liabilities
10,414,369 GBP2024-03-31
10,316,670 GBP2023-03-31
Total Assets Less Current Liabilities
16,604,123 GBP2024-03-31
16,506,424 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,672,110 GBP2024-03-31
-7,875,444 GBP2023-03-31
Net Assets/Liabilities
8,932,013 GBP2024-03-31
8,630,980 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-04-01
Revaluation reserve
1,447,481 GBP2024-03-31
1,447,481 GBP2023-03-31
1,510,289 GBP2022-04-01
Retained earnings (accumulated losses)
7,474,532 GBP2024-03-31
7,183,497 GBP2023-03-31
5,850,011 GBP2022-04-01
Equity
8,932,013 GBP2024-03-31
8,630,980 GBP2023-03-31
7,360,302 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
301,033 GBP2023-04-01 ~ 2024-03-31
1,333,486 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
301,033 GBP2023-04-01 ~ 2024-03-31
1,333,486 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
301,033 GBP2023-04-01 ~ 2024-03-31
1,333,486 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
301,033 GBP2023-04-01 ~ 2024-03-31
1,270,678 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
9,998 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
9,998 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
11,382,274 GBP2024-03-31
11,274,293 GBP2023-03-31
Prepayments/Accrued Income
Current
9,800 GBP2024-03-31
9,800 GBP2023-03-31
Bank Borrowings
Current
203,334 GBP2024-03-31
453,332 GBP2023-03-31
Amounts owed to group undertakings
Current
645,679 GBP2024-03-31
353,121 GBP2023-03-31
Corporation Tax Payable
Current
94,110 GBP2024-03-31
312,793 GBP2023-03-31
Taxation/Social Security Payable
Current
3,993 GBP2024-03-31
3,993 GBP2023-03-31
Other Creditors
Current
194,807 GBP2024-03-31
179,703 GBP2023-03-31
Creditors
Current
1,141,923 GBP2024-03-31
1,302,942 GBP2023-03-31
Bank Borrowings
Non-current
7,672,110 GBP2024-03-31
7,875,444 GBP2023-03-31
Creditors
Non-current
7,672,110 GBP2024-03-31
7,875,444 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
203,334 GBP2024-03-31
453,332 GBP2023-03-31
Non-current, Between one and two years
406,667 GBP2024-03-31
426,667 GBP2023-03-31
Non-current, Between two and five year
7,265,443 GBP2024-03-31
7,448,777 GBP2023-03-31
Total Borrowings
7,875,444 GBP2024-03-31
8,328,776 GBP2023-03-31