Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
178,345 GBP2024-03-31
213,654 GBP2023-03-31
Investment Property
37,339,000 GBP2024-03-31
33,380,000 GBP2023-03-31
Fixed Assets
37,517,345 GBP2024-03-31
33,593,654 GBP2023-03-31
Debtors
Current
2,264,456 GBP2024-03-31
1,190,636 GBP2023-03-31
Cash at bank and in hand
297,922 GBP2024-03-31
108,604 GBP2023-03-31
Current Assets
2,562,378 GBP2024-03-31
1,299,240 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,295,454 GBP2024-03-31
-359,003 GBP2023-03-31
Net Current Assets/Liabilities
-15,733,076 GBP2024-03-31
940,237 GBP2023-03-31
Total Assets Less Current Liabilities
21,784,269 GBP2024-03-31
34,533,891 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,942,611 GBP2023-03-31
Net Assets/Liabilities
17,580,495 GBP2024-03-31
14,328,407 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
17,479,949 GBP2024-03-31
13,533,788 GBP2023-03-31
Retained earnings (accumulated losses)
100,446 GBP2024-03-31
794,519 GBP2023-03-31
Equity
17,580,495 GBP2024-03-31
14,328,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,597 GBP2024-03-31
502,597 GBP2023-03-31
Motor vehicles
26,000 GBP2024-03-31
48,519 GBP2023-03-31
Furniture and fittings
157,930 GBP2024-03-31
337,041 GBP2023-03-31
Computers
28,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
686,527 GBP2024-03-31
916,422 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,519 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-179,111 GBP2023-04-01 ~ 2024-03-31
Computers
-28,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-229,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
306,234 GBP2023-03-31
Motor vehicles
35,519 GBP2023-03-31
Furniture and fittings
332,750 GBP2023-03-31
Computers
28,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
702,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
6,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,445 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
35,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,519 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-179,111 GBP2023-04-01 ~ 2024-03-31
Computers
-28,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-229,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,598 GBP2024-03-31
Motor vehicles
19,500 GBP2024-03-31
Furniture and fittings
156,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,182 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
169,999 GBP2024-03-31
196,363 GBP2023-03-31
Motor vehicles
6,500 GBP2024-03-31
13,000 GBP2023-03-31
Furniture and fittings
1,846 GBP2024-03-31
4,291 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
212,556 GBP2024-03-31
174,433 GBP2023-03-31
Other Debtors
Current
2,051,900 GBP2024-03-31
1,016,203 GBP2023-03-31
Bank Borrowings
Current
17,932,072 GBP2024-03-31
24,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,938 GBP2024-03-31
38,741 GBP2023-03-31
Corporation Tax Payable
Current
118,409 GBP2024-03-31
109,911 GBP2023-03-31
Taxation/Social Security Payable
Current
27,917 GBP2024-03-31
45,981 GBP2023-03-31
Other Creditors
Current
97,424 GBP2024-03-31
57,126 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
74,694 GBP2024-03-31
82,513 GBP2023-03-31
Creditors
Current
18,295,454 GBP2024-03-31
359,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,519 GBP2024-03-31
3,053 GBP2023-03-31
Amount of value-added tax that is payable
Current
22,398 GBP2024-03-31
42,928 GBP2023-03-31
Bank Borrowings
Non-current
16,942,611 GBP2023-03-31
Creditors
Non-current
16,942,611 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,211 GBP2024-03-31
253,211 GBP2023-03-31
Between one and five year
1,012,844 GBP2024-03-31
1,012,844 GBP2023-03-31
More than five year
2,169,743 GBP2024-03-31
2,422,954 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,435,798 GBP2024-03-31
3,689,009 GBP2023-03-31