Property, Plant & Equipment
163,938 GBP2024-03-31
47,759 GBP2023-03-31
Investment Property
14,623,103 GBP2024-03-31
13,232,776 GBP2023-03-31
Fixed Assets
14,787,041 GBP2024-03-31
13,280,535 GBP2023-03-31
Debtors
775,209 GBP2024-03-31
952,035 GBP2023-03-31
Cash at bank and in hand
385,923 GBP2024-03-31
831,203 GBP2023-03-31
Current Assets
1,161,132 GBP2024-03-31
1,783,238 GBP2023-03-31
Net Current Assets/Liabilities
-1,818,844 GBP2024-03-31
-354,164 GBP2023-03-31
Total Assets Less Current Liabilities
12,968,197 GBP2024-03-31
12,926,371 GBP2023-03-31
Net Assets/Liabilities
9,664,627 GBP2024-03-31
8,798,479 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
4,068,042 GBP2024-03-31
3,584,357 GBP2023-03-31
Retained earnings (accumulated losses)
5,595,585 GBP2024-03-31
5,213,122 GBP2023-03-31
Equity
9,664,627 GBP2024-03-31
8,798,479 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,235 GBP2024-03-31
39,235 GBP2023-03-31
Plant and equipment
11,676 GBP2024-03-31
11,676 GBP2023-03-31
Furniture and fittings
43,550 GBP2024-03-31
29,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,461 GBP2024-03-31
80,797 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,656 GBP2024-03-31
11,771 GBP2023-03-31
Plant and equipment
6,813 GBP2024-03-31
5,192 GBP2023-03-31
Furniture and fittings
21,054 GBP2024-03-31
16,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,523 GBP2024-03-31
33,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,885 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,621 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,979 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,579 GBP2024-03-31
27,464 GBP2023-03-31
Plant and equipment
4,863 GBP2024-03-31
6,484 GBP2023-03-31
Furniture and fittings
22,496 GBP2024-03-31
13,811 GBP2023-03-31
Motor vehicles
115,000 GBP2024-03-31
Investment Property - Fair Value Model
14,623,103 GBP2024-03-31
13,232,776 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,351 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
775,209 GBP2024-03-31
949,684 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
775,209 GBP2024-03-31
952,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
230,000 GBP2024-03-31
251,889 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,329 GBP2024-03-31
6,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
238,810 GBP2024-03-31
197,961 GBP2023-03-31
Other Creditors
Current
2,506,082 GBP2024-03-31
1,681,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,290,000 GBP2024-03-31
3,120,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,755 GBP2024-03-31
Bank Borrowings
Secured
2,520,000 GBP2024-03-31
3,371,889 GBP2023-03-31
Total Borrowings
Secured
2,527,510 GBP2024-03-31
3,371,889 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,009,815 GBP2024-03-31
1,007,892 GBP2023-03-31