Property, Plant & Equipment
51,966 GBP2024-03-31
61,137 GBP2023-03-31
Fixed Assets - Investments
13,066 GBP2024-03-31
8,401 GBP2023-03-31
Investment Property
5,109,795 GBP2024-03-31
4,908,081 GBP2023-03-31
Fixed Assets
5,174,827 GBP2024-03-31
4,977,619 GBP2023-03-31
Debtors
11,726 GBP2024-03-31
1,933 GBP2023-03-31
Cash at bank and in hand
12,815 GBP2024-03-31
39,103 GBP2023-03-31
Current Assets
24,541 GBP2024-03-31
41,036 GBP2023-03-31
Creditors
Current
1,412,803 GBP2024-03-31
1,518,986 GBP2023-03-31
Net Current Assets/Liabilities
-1,388,262 GBP2024-03-31
-1,477,950 GBP2023-03-31
Total Assets Less Current Liabilities
3,786,565 GBP2024-03-31
3,499,669 GBP2023-03-31
Creditors
Non-current
-1,011,735 GBP2024-03-31
-1,066,809 GBP2023-03-31
Net Assets/Liabilities
2,606,160 GBP2024-03-31
2,341,744 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,317 GBP2024-03-31
41,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,966 GBP2024-03-31
61,137 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
13,066 GBP2024-03-31
8,401 GBP2023-03-31
Other Investments Other Than Loans
13,066 GBP2024-03-31
8,401 GBP2023-03-31
Investment Property - Fair Value Model
5,109,795 GBP2024-03-31
4,908,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226 GBP2024-03-31
1,933 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,726 GBP2024-03-31
1,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,238 GBP2024-03-31
95,590 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,925 GBP2024-03-31
43,455 GBP2023-03-31
Other Creditors
Current
1,287,640 GBP2024-03-31
1,379,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,011,735 GBP2024-03-31
1,066,809 GBP2023-03-31
Bank Borrowings
Secured
1,087,973 GBP2024-03-31
1,162,399 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
267,416 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
267,416 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000 GBP2023-04-01 ~ 2024-03-31