Property, Plant & Equipment
17,496 GBP2024-03-31
8,566 GBP2023-03-31
Investment Property
19,143,000 GBP2024-03-31
17,581,000 GBP2023-03-31
Fixed Assets
19,160,496 GBP2024-03-31
17,589,566 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
569,622 GBP2024-03-31
802,042 GBP2023-03-31
Cash at bank and in hand
204,370 GBP2024-03-31
320,970 GBP2023-03-31
Current Assets
778,992 GBP2024-03-31
1,128,012 GBP2023-03-31
Creditors
Current
4,500,911 GBP2024-03-31
4,759,999 GBP2023-03-31
Net Current Assets/Liabilities
-3,721,919 GBP2024-03-31
-3,631,987 GBP2023-03-31
Total Assets Less Current Liabilities
15,438,577 GBP2024-03-31
13,957,579 GBP2023-03-31
Creditors
Non-current
-4,943,669 GBP2024-03-31
-4,957,640 GBP2023-03-31
Net Assets/Liabilities
9,879,552 GBP2024-03-31
8,532,105 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
6,397,778 GBP2024-03-31
5,773,491 GBP2023-03-31
Equity
9,879,552 GBP2024-03-31
8,532,105 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,942 GBP2024-03-31
19,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,446 GBP2024-03-31
11,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,496 GBP2024-03-31
8,566 GBP2023-03-31
Investment Property - Fair Value Model
19,143,000 GBP2024-03-31
17,581,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,393 GBP2024-03-31
30,395 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
555,229 GBP2024-03-31
771,647 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
569,622 GBP2024-03-31
802,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
153,505 GBP2024-03-31
293,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,676 GBP2024-03-31
39,519 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,382 GBP2024-03-31
181,196 GBP2023-03-31
Other Creditors
Current
4,201,348 GBP2024-03-31
4,246,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,943,669 GBP2024-03-31
4,957,640 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
153,505 GBP2024-03-31
293,040 GBP2023-03-31
Secured
5,097,174 GBP2024-03-31
5,250,680 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,374 GBP2024-03-31
2,142 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
615,356 GBP2024-03-31
467,834 GBP2023-03-31