Average Number of Employees
02023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Investment Property
25,010,000 GBP2024-03-31
21,990,000 GBP2023-03-31
Debtors
202,489 GBP2024-03-31
139,951 GBP2023-03-31
Cash at bank and in hand
777,018 GBP2024-03-31
544,915 GBP2023-03-31
Current Assets
979,507 GBP2024-03-31
684,866 GBP2023-03-31
Creditors
Current
385,613 GBP2024-03-31
238,173 GBP2023-03-31
Net Current Assets/Liabilities
593,894 GBP2024-03-31
446,693 GBP2023-03-31
Total Assets Less Current Liabilities
25,603,894 GBP2024-03-31
22,436,693 GBP2023-03-31
Creditors
Non-current
2,422,036 GBP2024-03-31
2,683,501 GBP2023-03-31
Net Assets/Liabilities
23,181,858 GBP2024-03-31
19,753,192 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
23,181,858 GBP2024-03-31
19,753,192 GBP2023-03-31
Equity
23,181,858 GBP2024-03-31
19,753,192 GBP2023-03-31
Investment Property - Fair Value Model
25,010,000 GBP2024-03-31
21,990,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-38,623 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,668 GBP2024-03-31
125,739 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,821 GBP2024-03-31
14,212 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
202,489 GBP2024-03-31
139,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
246,969 GBP2024-03-31
232,473 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,163 GBP2024-03-31
Other Creditors
Current
105,481 GBP2024-03-31
5,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,422,036 GBP2024-03-31
2,683,501 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
246,969 GBP2024-03-31
232,473 GBP2023-03-31
Non-current, Between one and two years
246,969 GBP2024-03-31
232,473 GBP2023-03-31
Non-current, Between two and five year
740,906 GBP2024-03-31
697,419 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
329,641 GBP2024-03-31
273,286 GBP2023-03-31
Between one and five year
451,766 GBP2024-03-31
353,138 GBP2023-03-31
All periods
781,407 GBP2024-03-31
626,424 GBP2023-03-31