Property, Plant & Equipment
1,347,584 GBP2024-03-31
1,405,434 GBP2023-03-31
Investment Property
2,880,670 GBP2024-03-31
2,880,670 GBP2023-03-31
Fixed Assets
4,228,254 GBP2024-03-31
4,286,104 GBP2023-03-31
Total Inventories
747,004 GBP2024-03-31
747,004 GBP2023-03-31
Debtors
1,459,207 GBP2024-03-31
1,440,580 GBP2023-03-31
Current assets - Investments
410,206 GBP2024-03-31
469,891 GBP2023-03-31
Cash at bank and in hand
26,657 GBP2024-03-31
52,771 GBP2023-03-31
Current Assets
2,643,074 GBP2024-03-31
2,710,246 GBP2023-03-31
Creditors
Current
9,772,042 GBP2024-03-31
8,823,592 GBP2023-03-31
Net Current Assets/Liabilities
-7,128,968 GBP2024-03-31
-6,113,346 GBP2023-03-31
Total Assets Less Current Liabilities
-2,900,714 GBP2024-03-31
-1,827,242 GBP2023-03-31
Creditors
Non-current
-1,026,000 GBP2023-03-31
Net Assets/Liabilities
-3,216,714 GBP2024-03-31
-3,050,242 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
1,625,316 GBP2024-03-31
1,625,316 GBP2023-03-31
Retained earnings (accumulated losses)
-4,842,031 GBP2024-03-31
-4,675,559 GBP2023-03-31
Equity
-3,216,714 GBP2024-03-31
-3,050,242 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,016,041 GBP2023-03-31
Plant and equipment
323,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,405 GBP2024-03-31
112,085 GBP2023-03-31
Plant and equipment
249,071 GBP2024-03-31
235,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,320 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
883,636 GBP2024-03-31
903,956 GBP2023-03-31
Plant and equipment
74,903 GBP2024-03-31
88,052 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
291,849 GBP2023-03-31
Motor vehicles
92,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,088,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
267,794 GBP2024-03-31
262,083 GBP2023-03-31
Motor vehicles
53,079 GBP2024-03-31
39,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,540 GBP2024-03-31
682,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,711 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,055 GBP2024-03-31
29,766 GBP2023-03-31
Motor vehicles
39,643 GBP2024-03-31
52,857 GBP2023-03-31
Investment Property - Fair Value Model
2,880,670 GBP2023-03-31
Value of work in progress
747,004 GBP2024-03-31
747,004 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,510 GBP2024-03-31
24,798 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,922 GBP2024-03-31
12,172 GBP2023-03-31
Other Debtors
Current
59,066 GBP2024-03-31
25,054 GBP2023-03-31
Prepayments/Accrued Income
Current
6,966 GBP2024-03-31
10,584 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,451,161 GBP2024-03-31
1,420,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,506 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,432 GBP2024-03-31
38,569 GBP2023-03-31
Amounts owed to group undertakings
Current
7,041,929 GBP2024-03-31
6,207,228 GBP2023-03-31
Corporation Tax Payable
Current
17,547 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,821 GBP2024-03-31
1,479 GBP2023-03-31
Other Creditors
Current
972,711 GBP2024-03-31
856,986 GBP2023-03-31
Accrued Liabilities
Current
3,200 GBP2024-03-31
3,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,026,000 GBP2023-03-31
Bank Borrowings
Secured
1,026,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
316,000 GBP2024-03-31
197,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-166,472 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-166,472 GBP2023-04-01 ~ 2024-03-31