Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
108,579 GBP2024-03-31
323,054 GBP2023-03-31
Investment Property
29,285,000 GBP2024-03-31
32,584,752 GBP2023-03-31
Fixed Assets
29,393,579 GBP2024-03-31
32,907,806 GBP2023-03-31
Debtors
3,807,810 GBP2024-03-31
3,961,274 GBP2023-03-31
Current assets - Investments
167,320 GBP2024-03-31
167,320 GBP2023-03-31
Cash at bank and in hand
335,251 GBP2024-03-31
413,565 GBP2023-03-31
Current Assets
4,310,381 GBP2024-03-31
4,542,159 GBP2023-03-31
Creditors
Current
1,646,258 GBP2024-03-31
1,342,011 GBP2023-03-31
Net Current Assets/Liabilities
2,664,123 GBP2024-03-31
3,200,148 GBP2023-03-31
Total Assets Less Current Liabilities
32,057,702 GBP2024-03-31
36,107,954 GBP2023-03-31
Creditors
Non-current
-9,425,000 GBP2024-03-31
-10,375,000 GBP2023-03-31
Net Assets/Liabilities
17,081,678 GBP2024-03-31
21,514,724 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
5,602,513 GBP2024-03-31
5,403,013 GBP2023-03-31
Equity
17,081,678 GBP2024-03-31
21,514,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,104,521 GBP2024-03-31
1,101,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
995,942 GBP2024-03-31
778,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
108,579 GBP2024-03-31
323,054 GBP2023-03-31
Investment Property - Fair Value Model
29,285,000 GBP2024-03-31
32,584,752 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
25,410 GBP2024-03-31
39,790 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
162,177 GBP2024-03-31
251,520 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
187,587 GBP2024-03-31
291,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,820 GBP2024-03-31
69,310 GBP2023-03-31
Amounts owed to group undertakings
Current
477,170 GBP2024-03-31
250,030 GBP2023-03-31
Other Taxation & Social Security Payable
Current
198,198 GBP2024-03-31
174,119 GBP2023-03-31
Other Creditors
Current
752,070 GBP2024-03-31
648,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,425,000 GBP2024-03-31
10,375,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,551,024 GBP2024-03-31
4,218,230 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,433,046 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-4,433,046 GBP2023-04-01 ~ 2024-03-31