Property, Plant & Equipment
5,978 GBP2024-03-31
7,970 GBP2023-03-31
Investment Property
2,500,000 GBP2024-03-31
3,700,000 GBP2023-03-31
Fixed Assets
2,505,978 GBP2024-03-31
3,707,970 GBP2023-03-31
Debtors
186,999 GBP2024-03-31
197,429 GBP2023-03-31
Cash at bank and in hand
77,648 GBP2024-03-31
134,451 GBP2023-03-31
Current Assets
264,647 GBP2024-03-31
331,880 GBP2023-03-31
Net Current Assets/Liabilities
231,836 GBP2024-03-31
288,690 GBP2023-03-31
Total Assets Less Current Liabilities
2,737,814 GBP2024-03-31
3,996,660 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,309,263 GBP2024-03-31
-1,353,259 GBP2023-03-31
Net Assets/Liabilities
1,309,814 GBP2024-03-31
2,474,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,360 GBP2024-03-31
9,360 GBP2023-03-31
Computers
5,697 GBP2024-03-31
5,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,057 GBP2024-03-31
15,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,233 GBP2024-03-31
5,191 GBP2023-03-31
Computers
2,846 GBP2024-03-31
1,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,079 GBP2024-03-31
7,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,042 GBP2023-04-01 ~ 2024-03-31
Computers
950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,127 GBP2024-03-31
4,169 GBP2023-03-31
Computers
2,851 GBP2024-03-31
3,801 GBP2023-03-31
Investment Property - Fair Value Model
3,700,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,346 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,764 GBP2024-03-31
28,676 GBP2023-03-31
Debtors
Amounts falling due within one year
186,999 GBP2024-03-31
197,429 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
367 GBP2024-03-31
511 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,447 GBP2024-03-31
35,447 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,956 GBP2024-03-31
335 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,061 GBP2024-03-31
4,917 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,980 GBP2024-03-31
1,980 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,309,263 GBP2024-03-31
1,353,259 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31