Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,311 GBP2024-03-31
67,763 GBP2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
101 GBP2023-03-31
Investment Property
14,486,637 GBP2024-03-31
13,711,637 GBP2023-03-31
Fixed Assets
14,545,049 GBP2024-03-31
13,779,501 GBP2023-03-31
Debtors
Current
68,594 GBP2024-03-31
85,395 GBP2023-03-31
Cash at bank and in hand
18,326 GBP2024-03-31
10,947 GBP2023-03-31
Current Assets
86,920 GBP2024-03-31
96,342 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,354,992 GBP2024-03-31
-1,609,711 GBP2023-03-31
Net Current Assets/Liabilities
-2,268,072 GBP2024-03-31
-1,513,369 GBP2023-03-31
Total Assets Less Current Liabilities
12,276,977 GBP2024-03-31
12,266,132 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-715,818 GBP2024-03-31
-854,727 GBP2023-03-31
Net Assets/Liabilities
9,194,917 GBP2024-03-31
9,045,163 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
9,194,914 GBP2024-03-31
9,045,160 GBP2023-03-31
Equity
9,194,917 GBP2024-03-31
9,045,163 GBP2023-03-31
Wages/Salaries
178,359 GBP2023-04-01 ~ 2024-03-31
194,935 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
12,391 GBP2023-04-01 ~ 2024-03-31
15,343 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
194,706 GBP2023-04-01 ~ 2024-03-31
214,639 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,375 GBP2024-03-31
31,375 GBP2023-03-31
Motor vehicles
17,175 GBP2024-03-31
17,175 GBP2023-03-31
Furniture and fittings
40,906 GBP2024-03-31
40,906 GBP2023-03-31
Office equipment
17,209 GBP2024-03-31
17,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,665 GBP2024-03-31
106,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,706 GBP2023-03-31
Motor vehicles
8,218 GBP2023-03-31
Furniture and fittings
17,052 GBP2023-03-31
Office equipment
8,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
2,239 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,387 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
827 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,706 GBP2024-03-31
Motor vehicles
10,457 GBP2024-03-31
Furniture and fittings
19,439 GBP2024-03-31
Office equipment
9,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,354 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
22,669 GBP2024-03-31
26,669 GBP2023-03-31
Motor vehicles
6,718 GBP2024-03-31
8,957 GBP2023-03-31
Furniture and fittings
21,467 GBP2024-03-31
23,854 GBP2023-03-31
Office equipment
7,457 GBP2024-03-31
8,283 GBP2023-03-31
Investments in Subsidiaries
101 GBP2024-03-31
101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,871 GBP2024-03-31
45,670 GBP2023-03-31
Other Debtors
Current
17,035 GBP2024-03-31
29,037 GBP2023-03-31
Prepayments/Accrued Income
Current
10,688 GBP2024-03-31
10,688 GBP2023-03-31
Cash and Cash Equivalents
18,326 GBP2024-03-31
10,947 GBP2023-03-31
Bank Borrowings
Current
141,211 GBP2024-03-31
143,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,943 GBP2024-03-31
568 GBP2023-03-31
Amounts owed to group undertakings
Current
1,745,906 GBP2024-03-31
1,178,110 GBP2023-03-31
Corporation Tax Payable
Current
40,107 GBP2024-03-31
16,360 GBP2023-03-31
Taxation/Social Security Payable
Current
8,612 GBP2024-03-31
6,778 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,251 GBP2023-03-31
Other Creditors
Current
311,502 GBP2024-03-31
163,001 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
95,711 GBP2024-03-31
95,809 GBP2023-03-31
Creditors
Current
2,354,992 GBP2024-03-31
1,609,711 GBP2023-03-31
Bank Borrowings
Non-current
715,818 GBP2024-03-31
854,727 GBP2023-03-31
Creditors
Non-current
715,818 GBP2024-03-31
854,727 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,366,242 GBP2024-03-31
-2,366,242 GBP2023-03-31