Property, Plant & Equipment
1,017,984 GBP2024-03-31
1,365,981 GBP2023-03-31
Investment Property
5,036,849 GBP2024-03-31
5,036,849 GBP2023-03-31
Fixed Assets - Investments
517,244 GBP2024-03-31
503,927 GBP2023-03-31
Fixed Assets
6,572,077 GBP2024-03-31
6,906,757 GBP2023-03-31
Debtors
243,017 GBP2024-03-31
308,792 GBP2023-03-31
Cash at bank and in hand
131,820 GBP2024-03-31
385,104 GBP2023-03-31
Current Assets
1,718,957 GBP2024-03-31
1,857,440 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,619,790 GBP2024-03-31
-8,130,180 GBP2023-03-31
Net Current Assets/Liabilities
-5,900,833 GBP2024-03-31
-6,272,740 GBP2023-03-31
Total Assets Less Current Liabilities
671,244 GBP2024-03-31
634,017 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,664 GBP2024-03-31
-12,788 GBP2023-03-31
Net Assets/Liabilities
335,706 GBP2024-03-31
290,587 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
335,705 GBP2024-03-31
290,586 GBP2023-03-31
Equity
335,706 GBP2024-03-31
290,587 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,913,672 GBP2024-03-31
5,915,622 GBP2023-03-31
Other
610,234 GBP2024-03-31
743,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,523,906 GBP2024-03-31
6,659,314 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,950 GBP2023-04-01 ~ 2024-03-31
Other
-136,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-138,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,980,572 GBP2024-03-31
4,664,592 GBP2023-03-31
Other
525,350 GBP2024-03-31
628,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,505,922 GBP2024-03-31
5,293,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
315,980 GBP2023-04-01 ~ 2024-03-31
Other
32,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-136,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
933,100 GBP2024-03-31
1,251,030 GBP2023-03-31
Other
84,884 GBP2024-03-31
114,951 GBP2023-03-31
Investment Property - Fair Value Model
5,036,849 GBP2023-03-31
Other Investments Other Than Loans
517,244 GBP2024-03-31
503,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
192,419 GBP2024-03-31
151,088 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,598 GBP2024-03-31
157,704 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
243,017 GBP2024-03-31
308,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,795 GBP2024-03-31
178,272 GBP2023-03-31
Corporation Tax Payable
Current
125,327 GBP2024-03-31
49,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,265 GBP2024-03-31
896 GBP2023-03-31
Other Creditors
Current
7,385,403 GBP2024-03-31
7,901,061 GBP2023-03-31
Creditors
Current
7,619,790 GBP2024-03-31
8,130,180 GBP2023-03-31