Property, Plant & Equipment
6,394 GBP2024-03-31
5,693 GBP2023-03-31
Investment Property
6,961,676 GBP2024-03-31
6,907,623 GBP2023-03-31
Fixed Assets
6,968,070 GBP2024-03-31
6,913,316 GBP2023-03-31
Debtors
Current
1,289,925 GBP2024-03-31
1,367,692 GBP2023-03-31
Cash at bank and in hand
40,111 GBP2024-03-31
23,264 GBP2023-03-31
Current Assets
1,330,036 GBP2024-03-31
1,390,956 GBP2023-03-31
Net Current Assets/Liabilities
1,124,441 GBP2024-03-31
1,243,099 GBP2023-03-31
Total Assets Less Current Liabilities
8,092,511 GBP2024-03-31
8,156,415 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,663,265 GBP2024-03-31
-6,024,165 GBP2023-03-31
Net Assets/Liabilities
2,274,575 GBP2024-03-31
1,977,579 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,552 GBP2023-04-01 ~ 2024-03-31
2,577 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,599 GBP2024-03-31
7,902 GBP2023-03-31
Motor vehicles
1,550 GBP2024-03-31
1,550 GBP2023-03-31
Other
7,773 GBP2024-03-31
7,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,922 GBP2024-03-31
16,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,747 GBP2024-03-31
5,953 GBP2023-03-31
Motor vehicles
1,549 GBP2024-03-31
1,549 GBP2023-03-31
Other
5,232 GBP2024-03-31
3,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,528 GBP2024-03-31
10,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,794 GBP2023-04-01 ~ 2024-03-31
Other
1,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,852 GBP2024-03-31
1,949 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Other
2,541 GBP2024-03-31
3,743 GBP2023-03-31
Investment Property - Fair Value Model
6,961,676 GBP2024-03-31
6,907,623 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,262 GBP2024-03-31
7,696 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
949 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,289,925 GBP2024-03-31
1,367,692 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,663,265 GBP2024-03-31
6,024,165 GBP2023-03-31
Other Remaining Borrowings
Non-current
5,663,265 GBP2024-03-31
6,024,165 GBP2023-03-31