Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,838 GBP2024-03-31
42,801 GBP2023-03-31
Investment Property
21,995,405 GBP2024-03-31
21,965,000 GBP2023-03-31
Fixed Assets
22,044,243 GBP2024-03-31
22,007,801 GBP2023-03-31
Debtors
58,132 GBP2024-03-31
70,413 GBP2023-03-31
Cash at bank and in hand
345,796 GBP2024-03-31
234,077 GBP2023-03-31
Current Assets
403,928 GBP2024-03-31
304,490 GBP2023-03-31
Creditors
Current
10,825,251 GBP2024-03-31
11,195,511 GBP2023-03-31
Net Current Assets/Liabilities
-10,421,323 GBP2024-03-31
-10,891,021 GBP2023-03-31
Total Assets Less Current Liabilities
11,622,920 GBP2024-03-31
11,116,780 GBP2023-03-31
Net Assets/Liabilities
11,208,643 GBP2024-03-31
10,796,625 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
7,069,054 GBP2024-03-31
6,657,036 GBP2023-03-31
Equity
11,208,643 GBP2024-03-31
10,796,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
166,788 GBP2024-03-31
159,994 GBP2023-03-31
Computers
716 GBP2024-03-31
716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,104 GBP2024-03-31
160,710 GBP2023-03-31
Plant and equipment
19,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,243 GBP2024-03-31
117,193 GBP2023-03-31
Computers
716 GBP2024-03-31
716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,266 GBP2024-03-31
117,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,307 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,307 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
18,293 GBP2024-03-31
Furniture and fittings
30,545 GBP2024-03-31
42,801 GBP2023-03-31
Investment Property - Fair Value Model
21,995,405 GBP2024-03-31
21,965,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,638 GBP2024-03-31
40,728 GBP2023-03-31
Other Debtors
Current
5,833 GBP2024-03-31
8,333 GBP2023-03-31
Prepayments/Accrued Income
Current
25,661 GBP2024-03-31
21,352 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
58,132 GBP2024-03-31
70,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,800,000 GBP2024-03-31
8,100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,054 GBP2024-03-31
46,339 GBP2023-03-31
Amounts owed to group undertakings
Current
1,690,600 GBP2024-03-31
2,703,600 GBP2023-03-31
Taxation/Social Security Payable
45,354 GBP2024-03-31
32,823 GBP2023-03-31
Other Creditors
4,750 GBP2024-03-31
4,750 GBP2023-03-31
Accrued Liabilities
Current
235,493 GBP2024-03-31
307,999 GBP2023-03-31
Bank Borrowings
Secured
8,800,000 GBP2024-03-31
8,100,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,961 GBP2024-03-31
10,397 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
414,277 GBP2024-03-31
320,155 GBP2023-03-31