Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,039 GBP2024-03-31
23,815 GBP2023-03-31
Fixed Assets - Investments
25,984 GBP2024-03-31
24,995 GBP2023-03-31
Investment Property
13,244,899 GBP2024-03-31
13,169,354 GBP2023-03-31
Fixed Assets
13,286,922 GBP2024-03-31
13,218,164 GBP2023-03-31
Debtors
Current
700,886 GBP2024-03-31
748,465 GBP2023-03-31
Cash at bank and in hand
153,048 GBP2024-03-31
229,519 GBP2023-03-31
Current Assets
853,934 GBP2024-03-31
977,984 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-56,497 GBP2024-03-31
-41,163 GBP2023-03-31
Net Current Assets/Liabilities
797,437 GBP2024-03-31
936,821 GBP2023-03-31
Total Assets Less Current Liabilities
14,084,359 GBP2024-03-31
14,154,985 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,422,311 GBP2024-03-31
-7,484,368 GBP2023-03-31
Net Assets/Liabilities
5,794,381 GBP2024-03-31
5,801,472 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
5,794,376 GBP2024-03-31
5,801,467 GBP2023-03-31
Equity
5,794,381 GBP2024-03-31
5,801,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,104 GBP2024-03-31
49,104 GBP2023-03-31
Furniture and fittings
2,840 GBP2024-03-31
2,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,944 GBP2024-03-31
51,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,289 GBP2023-03-31
Furniture and fittings
2,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,776 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,065 GBP2024-03-31
Furniture and fittings
2,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,905 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
16,039 GBP2024-03-31
23,815 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,530 GBP2024-03-31
39,530 GBP2023-03-31
Other Debtors
Current
661,356 GBP2024-03-31
708,935 GBP2023-03-31
Cash and Cash Equivalents
153,048 GBP2024-03-31
229,519 GBP2023-03-31
Bank Borrowings
Current
10,182 GBP2024-03-31
9,932 GBP2023-03-31
Corporation Tax Payable
Current
25,276 GBP2024-03-31
4,817 GBP2023-03-31
Taxation/Social Security Payable
Current
834 GBP2024-03-31
1,617 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,570 GBP2024-03-31
6,570 GBP2023-03-31
Other Creditors
Current
3,767 GBP2024-03-31
7,984 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,868 GBP2024-03-31
10,243 GBP2023-03-31
Creditors
Current
56,497 GBP2024-03-31
41,163 GBP2023-03-31
Bank Borrowings
Non-current
7,417,058 GBP2024-03-31
7,473,533 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,253 GBP2024-03-31
10,835 GBP2023-03-31
Creditors
Non-current
7,422,311 GBP2024-03-31
7,484,368 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,182 GBP2024-03-31
9,932 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,182 GBP2024-03-31
9,932 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,440 GBP2024-03-31
10,183 GBP2023-03-31
Non-current, Between two and five year
2,651 GBP2024-03-31
13,091 GBP2023-03-31
Total Borrowings
7,427,240 GBP2024-03-31
7,483,465 GBP2023-03-31
Minimum gross finance lease payments owing
11,823 GBP2024-03-31
17,405 GBP2023-03-31