Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,756 GBP2024-03-31
5,728 GBP2023-03-31
Investment Property
23,831,304 GBP2024-03-31
23,831,304 GBP2023-03-31
Fixed Assets
23,835,060 GBP2024-03-31
23,837,032 GBP2023-03-31
Debtors
Current
2,056,425 GBP2024-03-31
1,617,932 GBP2023-03-31
Cash at bank and in hand
21,053 GBP2024-03-31
85,342 GBP2023-03-31
Current Assets
2,077,478 GBP2024-03-31
1,703,274 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,027,306 GBP2024-03-31
-882,974 GBP2023-03-31
Net Current Assets/Liabilities
1,050,172 GBP2024-03-31
820,300 GBP2023-03-31
Total Assets Less Current Liabilities
24,885,232 GBP2024-03-31
24,657,332 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,375,829 GBP2024-03-31
-8,720,019 GBP2023-03-31
Net Assets/Liabilities
14,570,529 GBP2024-03-31
13,998,439 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
14,570,528 GBP2024-03-31
13,998,438 GBP2023-03-31
Equity
14,570,529 GBP2024-03-31
13,998,439 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,284 GBP2024-03-31
7,284 GBP2023-03-31
Office equipment
7,895 GBP2024-03-31
7,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,179 GBP2024-03-31
15,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,245 GBP2023-03-31
Office equipment
3,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
788 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,184 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,033 GBP2024-03-31
Office equipment
4,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,423 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
251 GBP2024-03-31
1,039 GBP2023-03-31
Office equipment
3,505 GBP2024-03-31
4,689 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,140 GBP2024-03-31
128,176 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,769,406 GBP2024-03-31
1,189,110 GBP2023-03-31
Other Debtors
Current
220,879 GBP2024-03-31
300,646 GBP2023-03-31
Cash and Cash Equivalents
21,053 GBP2024-03-31
85,342 GBP2023-03-31
Bank Borrowings
Current
313,815 GBP2024-03-31
299,329 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,569 GBP2024-03-31
32,209 GBP2023-03-31
Corporation Tax Payable
Current
229,970 GBP2024-03-31
105,118 GBP2023-03-31
Taxation/Social Security Payable
Current
2,673 GBP2024-03-31
2,412 GBP2023-03-31
Other Creditors
Current
297,958 GBP2024-03-31
336,095 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
116,321 GBP2024-03-31
107,811 GBP2023-03-31
Creditors
Current
1,027,306 GBP2024-03-31
882,974 GBP2023-03-31
Bank Borrowings
Non-current
8,375,829 GBP2024-03-31
8,720,019 GBP2023-03-31
Creditors
Non-current
8,375,829 GBP2024-03-31
8,720,019 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
313,815 GBP2024-03-31
299,329 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
313,815 GBP2024-03-31
299,329 GBP2023-03-31
Total Borrowings
8,689,642 GBP2024-03-31
9,019,349 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,938,874 GBP2024-03-31
-1,938,874 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,938,874 GBP2024-03-31
-1,938,874 GBP2023-03-31