Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59,613 GBP2024-03-31
71,536 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
19,046,748 GBP2024-03-31
21,041,748 GBP2023-03-31
Fixed Assets
19,106,362 GBP2024-03-31
21,113,285 GBP2023-03-31
Debtors
Current
1,989,095 GBP2024-03-31
1,386,124 GBP2023-03-31
Cash at bank and in hand
70,242 GBP2024-03-31
130,373 GBP2023-03-31
Current Assets
2,059,337 GBP2024-03-31
1,516,497 GBP2023-03-31
Net Current Assets/Liabilities
574,540 GBP2024-03-31
-313,925 GBP2023-03-31
Total Assets Less Current Liabilities
19,680,902 GBP2024-03-31
20,799,360 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,908,886 GBP2024-03-31
Net Assets/Liabilities
8,785,851 GBP2024-03-31
8,623,257 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
4,080,504 GBP2024-03-31
3,495,614 GBP2023-03-31
Retained earnings (accumulated losses)
4,705,247 GBP2024-03-31
5,127,543 GBP2023-03-31
Equity
8,785,851 GBP2024-03-31
8,623,257 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408 GBP2024-03-31
408 GBP2023-03-31
Motor vehicles
5,285 GBP2023-03-31
Furniture and fittings
127,763 GBP2024-03-31
126,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,171 GBP2024-03-31
132,023 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
150 GBP2023-03-31
Motor vehicles
2,312 GBP2023-03-31
Furniture and fittings
58,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
10,344 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189 GBP2024-03-31
Furniture and fittings
68,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,558 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
219 GBP2024-03-31
258 GBP2023-03-31
Furniture and fittings
59,394 GBP2024-03-31
68,305 GBP2023-03-31
Motor vehicles
2,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
279,698 GBP2024-03-31
511,665 GBP2023-03-31
Other Debtors
Current
1,709,397 GBP2024-03-31
874,459 GBP2023-03-31
Bank Overdrafts
-135,162 GBP2024-03-31
-127,447 GBP2023-03-31
Cash and Cash Equivalents
-64,920 GBP2024-03-31
2,926 GBP2023-03-31
Bank Overdrafts
Current
135,162 GBP2024-03-31
127,447 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,002 GBP2024-03-31
2,296 GBP2023-03-31
Corporation Tax Payable
Current
10,084 GBP2024-03-31
251,071 GBP2023-03-31
Taxation/Social Security Payable
Current
53,004 GBP2024-03-31
52,290 GBP2023-03-31
Other Creditors
Current
1,283,545 GBP2024-03-31
1,397,318 GBP2023-03-31
Creditors
Current
1,484,797 GBP2024-03-31
1,830,422 GBP2023-03-31
Bank Borrowings
Non-current
9,908,886 GBP2024-03-31
11,288,608 GBP2023-03-31
Creditors
Non-current
9,908,886 GBP2024-03-31
11,288,608 GBP2023-03-31
Net Deferred Tax Liability/Asset
986,165 GBP2024-03-31
887,495 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
98,670 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,903 GBP2024-03-31
13,592 GBP2023-03-31