Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
120,977 GBP2024-03-31
225,584 GBP2023-03-31
Investment Property
16,776,136 GBP2024-03-31
16,689,235 GBP2023-03-31
Fixed Assets
16,897,113 GBP2024-03-31
16,914,819 GBP2023-03-31
Debtors
Current
1,790,954 GBP2024-03-31
485,303 GBP2023-03-31
Cash at bank and in hand
507 GBP2024-03-31
4,116 GBP2023-03-31
Current Assets
1,791,461 GBP2024-03-31
489,419 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,449,320 GBP2024-03-31
-3,387,281 GBP2023-03-31
Net Current Assets/Liabilities
-3,657,859 GBP2024-03-31
-2,897,862 GBP2023-03-31
Total Assets Less Current Liabilities
13,239,254 GBP2024-03-31
14,016,957 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,059,581 GBP2024-03-31
-6,388,820 GBP2023-03-31
Net Assets/Liabilities
5,200,673 GBP2024-03-31
5,190,489 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
5,200,669 GBP2024-03-31
5,190,485 GBP2023-03-31
Equity
5,200,673 GBP2024-03-31
5,190,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,245 GBP2024-03-31
392,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
457,295 GBP2024-03-31
1,047,569 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-590,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
225,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
821,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,524 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
104,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-590,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,318 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
120,977 GBP2024-03-31
166,501 GBP2023-03-31
Other Debtors
Current
1,783,118 GBP2024-03-31
469,436 GBP2023-03-31
Prepayments/Accrued Income
Current
7,836 GBP2024-03-31
15,867 GBP2023-03-31
Cash and Cash Equivalents
507 GBP2024-03-31
4,116 GBP2023-03-31
Bank Borrowings
Current
350,383 GBP2024-03-31
332,090 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,259 GBP2024-03-31
3,128 GBP2023-03-31
Amounts owed to group undertakings
Current
4,876,997 GBP2024-03-31
3,010,056 GBP2023-03-31
Corporation Tax Payable
Current
190,787 GBP2024-03-31
Other Creditors
Current
18,948 GBP2024-03-31
33,403 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,946 GBP2024-03-31
8,604 GBP2023-03-31
Creditors
Current
5,449,320 GBP2024-03-31
3,387,281 GBP2023-03-31
Bank Borrowings
Non-current
6,059,581 GBP2024-03-31
6,388,820 GBP2023-03-31
Creditors
Non-current
6,059,581 GBP2024-03-31
6,388,820 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
350,383 GBP2024-03-31
332,090 GBP2023-03-31
Non-current, Between one and two years
351,846 GBP2024-03-31
342,464 GBP2023-03-31
Non-current, Between two and five year
760,031 GBP2024-03-31
1,092,927 GBP2023-03-31
Total Borrowings
6,409,964 GBP2024-03-31
6,720,910 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,979,000 GBP2024-03-31
1,979,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,612,000 GBP2024-03-31
1,612,000 GBP2023-03-31