Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59,739 GBP2024-03-31
62,424 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Investment Property
12,546,336 GBP2024-03-31
12,813,009 GBP2023-03-31
Fixed Assets
12,606,079 GBP2024-03-31
12,875,437 GBP2023-03-31
Debtors
Current
1,489,381 GBP2024-03-31
1,919,325 GBP2023-03-31
Cash at bank and in hand
63,229 GBP2024-03-31
16,289 GBP2023-03-31
Current Assets
1,552,610 GBP2024-03-31
1,935,614 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,480,273 GBP2024-03-31
-12,860,808 GBP2023-03-31
Net Current Assets/Liabilities
-10,927,663 GBP2024-03-31
-10,925,194 GBP2023-03-31
Total Assets Less Current Liabilities
1,678,416 GBP2024-03-31
1,950,243 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,495,981 GBP2024-03-31
-3,419,467 GBP2023-03-31
Net Assets/Liabilities
-2,607,937 GBP2024-03-31
-2,258,230 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
1,956,177 GBP2024-03-31
2,320,200 GBP2023-03-31
Retained earnings (accumulated losses)
-4,564,116 GBP2024-03-31
-4,578,432 GBP2023-03-31
Equity
-2,607,937 GBP2024-03-31
-2,258,230 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,248 GBP2024-03-31
66,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,509 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
59,739 GBP2024-03-31
62,424 GBP2023-03-31
Investments in Subsidiaries
4 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,752 GBP2024-03-31
16,756 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
397,316 GBP2024-03-31
1,047,786 GBP2023-03-31
Other Debtors
Current
16,618 GBP2024-03-31
61,193 GBP2023-03-31
Prepayments/Accrued Income
Current
1,051,695 GBP2024-03-31
793,590 GBP2023-03-31
Other Remaining Borrowings
Current
91,266 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,543 GBP2024-03-31
190,631 GBP2023-03-31
Amounts owed to group undertakings
Current
9,662,365 GBP2024-03-31
9,374,280 GBP2023-03-31
Taxation/Social Security Payable
Current
14,755 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,535 GBP2024-03-31
2,535 GBP2023-03-31
Other Creditors
Current
2,614,558 GBP2024-03-31
3,165,596 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
67,517 GBP2024-03-31
36,500 GBP2023-03-31
Creditors
Current
12,480,273 GBP2024-03-31
12,860,808 GBP2023-03-31
Bank Borrowings
Non-current
3,451,250 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,372,598 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,731 GBP2024-03-31
46,869 GBP2023-03-31
Creditors
Non-current
3,495,981 GBP2024-03-31
3,419,467 GBP2023-03-31
Total Borrowings
3,451,250 GBP2024-03-31
3,463,864 GBP2023-03-31
Minimum gross finance lease payments owing
50,992 GBP2024-03-31
55,365 GBP2023-03-31
Net Deferred Tax Liability/Asset
790,372 GBP2024-03-31
789,006 GBP2023-03-31
1,355,466 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,366 GBP2023-04-01 ~ 2024-03-31
-566,460 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,935 GBP2024-03-31
15,606 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31