Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property
2,975,000 GBP2024-03-31
2,975,000 GBP2023-03-31
Debtors
128,286 GBP2024-03-31
150,589 GBP2023-03-31
Cash at bank and in hand
73,860 GBP2024-03-31
69,827 GBP2023-03-31
Current Assets
202,146 GBP2024-03-31
220,416 GBP2023-03-31
Creditors
Current
104,101 GBP2024-03-31
92,347 GBP2023-03-31
Net Current Assets/Liabilities
98,045 GBP2024-03-31
128,069 GBP2023-03-31
Total Assets Less Current Liabilities
3,073,045 GBP2024-03-31
3,103,069 GBP2023-03-31
Creditors
Non-current
-363,755 GBP2024-03-31
-418,705 GBP2023-03-31
Net Assets/Liabilities
2,381,478 GBP2024-03-31
2,359,025 GBP2023-03-31
Equity
Called up share capital
36,242 GBP2024-03-31
36,242 GBP2023-03-31
Share premium
1,233,760 GBP2024-03-31
1,233,760 GBP2023-03-31
Revaluation reserve
1,349,777 GBP2024-03-31
1,349,777 GBP2023-03-31
Retained earnings (accumulated losses)
-238,301 GBP2024-03-31
-260,754 GBP2023-03-31
Equity
2,381,478 GBP2024-03-31
2,359,025 GBP2023-03-31
Investment Property - Fair Value Model
2,975,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,209 GBP2024-03-31
Current, Amounts falling due within one year
12,684 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
115,844 GBP2024-03-31
116,721 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
61 GBP2024-03-31
Current, Amounts falling due within one year
1,126 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
128,286 GBP2024-03-31
Current, Amounts falling due within one year
150,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,532 GBP2024-03-31
60,752 GBP2023-03-31
Trade Creditors/Trade Payables
Current
896 GBP2023-03-31
Amounts owed to group undertakings
Current
33,200 GBP2024-03-31
21,950 GBP2023-03-31
Other Creditors
Current
7,369 GBP2024-03-31
8,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
363,755 GBP2024-03-31
418,705 GBP2023-03-31
More than five year, Non-current
78,779 GBP2024-03-31
Bank Borrowings
Secured
427,287 GBP2024-03-31
479,457 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
327,812 GBP2024-03-31
325,339 GBP2023-03-31