Property, Plant & Equipment
9,668 GBP2024-03-31
10,081 GBP2023-03-31
Investment Property
23,256,000 GBP2024-03-31
23,256,000 GBP2023-03-31
Fixed Assets
23,265,668 GBP2024-03-31
23,266,081 GBP2023-03-31
Debtors
772,988 GBP2024-03-31
940,531 GBP2023-03-31
Cash at bank and in hand
554,465 GBP2024-03-31
461,881 GBP2023-03-31
Current Assets
1,327,453 GBP2024-03-31
1,402,412 GBP2023-03-31
Creditors
Current
4,394,447 GBP2024-03-31
8,601,086 GBP2023-03-31
Net Current Assets/Liabilities
-3,066,994 GBP2024-03-31
-7,198,674 GBP2023-03-31
Total Assets Less Current Liabilities
20,198,674 GBP2024-03-31
16,067,407 GBP2023-03-31
Net Assets/Liabilities
14,861,384 GBP2024-03-31
13,842,713 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,650,052 GBP2024-03-31
10,631,381 GBP2023-03-31
Equity
14,861,384 GBP2024-03-31
13,842,713 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,460 GBP2024-03-31
48,610 GBP2023-03-31
Motor vehicles
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Computers
2,270 GBP2024-03-31
2,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,530 GBP2024-03-31
55,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,527 GBP2024-03-31
42,548 GBP2023-03-31
Motor vehicles
2,133 GBP2024-03-31
1,244 GBP2023-03-31
Computers
2,202 GBP2024-03-31
1,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,862 GBP2024-03-31
45,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,979 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
889 GBP2023-04-01 ~ 2024-03-31
Computers
395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,933 GBP2024-03-31
6,062 GBP2023-03-31
Motor vehicles
2,667 GBP2024-03-31
3,556 GBP2023-03-31
Computers
68 GBP2024-03-31
463 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
30,001 GBP2023-03-31
Investment Property - Fair Value Model
23,256,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,436 GBP2024-03-31
43,490 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
693,783 GBP2024-03-31
864,823 GBP2023-03-31
Other Debtors
Current
900 GBP2024-03-31
3,500 GBP2023-03-31
Prepayments/Accrued Income
Current
29,869 GBP2024-03-31
28,718 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
772,988 GBP2024-03-31
940,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,420,558 GBP2024-03-31
7,599,562 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,480 GBP2024-03-31
100,256 GBP2023-03-31
Corporation Tax Payable
Current
339,669 GBP2024-03-31
262,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,355 GBP2024-03-31
1,303 GBP2023-03-31
Other Creditors
1,472,353 GBP2024-03-31
535,472 GBP2023-03-31
Accrued Liabilities
Current
20,382 GBP2024-03-31
45,175 GBP2023-03-31
Bank Borrowings
Secured
7,497,525 GBP2024-03-31
9,563,896 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,116 GBP2024-03-31
2,153 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
260,323 GBP2024-03-31
260,360 GBP2023-03-31