Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-06-01 ~ 2023-03-31
Property, Plant & Equipment
135,839 GBP2024-03-31
181,117 GBP2023-03-31
Investment Property
24,815,000 GBP2024-03-31
24,715,000 GBP2023-03-31
Fixed Assets
24,950,839 GBP2024-03-31
24,896,117 GBP2023-03-31
Debtors
5,114,067 GBP2024-03-31
6,048,087 GBP2023-03-31
Cash at bank and in hand
76,445 GBP2024-03-31
5,071,356 GBP2023-03-31
Current Assets
5,190,512 GBP2024-03-31
11,119,443 GBP2023-03-31
Creditors
Current
683,980 GBP2024-03-31
6,496,942 GBP2023-03-31
Net Current Assets/Liabilities
4,506,532 GBP2024-03-31
4,622,501 GBP2023-03-31
Total Assets Less Current Liabilities
29,457,371 GBP2024-03-31
29,518,618 GBP2023-03-31
Net Assets/Liabilities
19,304,706 GBP2024-03-31
19,222,833 GBP2023-03-31
Equity
Called up share capital
7,225,823 GBP2024-03-31
7,225,823 GBP2023-03-31
Retained earnings (accumulated losses)
6,094,007 GBP2024-03-31
6,087,134 GBP2023-03-31
Equity
19,304,706 GBP2024-03-31
19,222,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,249 GBP2024-03-31
239,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
135,839 GBP2024-03-31
181,117 GBP2023-03-31
Investment Property - Fair Value Model
24,815,000 GBP2024-03-31
24,715,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
207,728 GBP2024-03-31
Current, Amounts falling due within one year
124,902 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,372,887 GBP2024-03-31
1,372,887 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,533,452 GBP2024-03-31
Current, Amounts falling due within one year
4,550,298 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,114,067 GBP2024-03-31
Current, Amounts falling due within one year
6,048,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,131 GBP2024-03-31
5,838,286 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,710 GBP2024-03-31
26,080 GBP2023-03-31
Amounts owed to group undertakings
Current
30,877 GBP2024-03-31
30,877 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,564 GBP2024-03-31
44,574 GBP2023-03-31
Other Creditors
Current
475,698 GBP2024-03-31
557,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,600,000 GBP2024-03-31
6,600,000 GBP2023-03-31
Other Creditors
Non-current
1,052,398 GBP2024-03-31
1,052,398 GBP2023-03-31
Bank Overdrafts
Secured
33,131 GBP2024-03-31
38,286 GBP2023-03-31
Bank Borrowings
Secured
6,600,000 GBP2024-03-31
12,400,000 GBP2023-03-31
Total Borrowings
Secured
6,633,131 GBP2024-03-31
12,438,286 GBP2023-03-31