Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
435,167 GBP2024-03-31
477,762 GBP2023-03-31
Fixed Assets - Investments
1,179,003 GBP2024-03-31
1,611,030 GBP2023-03-31
Investment Property
22,340,600 GBP2024-03-31
23,322,100 GBP2023-03-31
Fixed Assets
23,954,770 GBP2024-03-31
25,410,892 GBP2023-03-31
Debtors
Current
183,700 GBP2024-03-31
6,660,650 GBP2023-03-31
Current assets - Investments
15,606,811 GBP2024-03-31
Cash at bank and in hand
236,342 GBP2024-03-31
14,056,150 GBP2023-03-31
Current Assets
16,026,853 GBP2024-03-31
20,716,800 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-25,011,229 GBP2024-03-31
Net Current Assets/Liabilities
-8,984,376 GBP2024-03-31
-10,224,903 GBP2023-03-31
Net Assets/Liabilities
14,970,394 GBP2024-03-31
15,185,989 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
14,970,392 GBP2024-03-31
15,185,987 GBP2023-03-31
Equity
14,970,394 GBP2024-03-31
15,185,989 GBP2023-03-31
Profit/Loss on Ordinary Activities Before Tax
215,158 GBP2023-04-01 ~ 2024-03-31
8,581,807 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
53,790 GBP2023-04-01 ~ 2024-03-31
1,630,543 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
430,753 GBP2023-04-01 ~ 2024-03-31
980,415 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Motor vehicles
28,490 GBP2024-03-31
28,490 GBP2023-03-31
Furniture and fittings
31,340 GBP2024-03-31
29,215 GBP2023-03-31
Computers
18,391 GBP2024-03-31
15,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
828,221 GBP2024-03-31
823,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,792 GBP2023-03-31
Furniture and fittings
24,368 GBP2023-03-31
Computers
5,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
345,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,698 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
47,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,490 GBP2024-03-31
Furniture and fittings
27,360 GBP2024-03-31
Computers
8,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,054 GBP2024-03-31
Property, Plant & Equipment
Buildings
421,394 GBP2024-03-31
456,919 GBP2023-03-31
Furniture and fittings
3,980 GBP2024-03-31
4,847 GBP2023-03-31
Computers
9,793 GBP2024-03-31
10,298 GBP2023-03-31
Motor vehicles
5,698 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90,127 GBP2024-03-31
35,701 GBP2023-03-31
Other Debtors
Current
411 GBP2024-03-31
Prepayments/Accrued Income
Current
93,162 GBP2024-03-31
174,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,124 GBP2024-03-31
6,536 GBP2023-03-31
Corporation Tax Payable
Current
265,014 GBP2024-03-31
980,415 GBP2023-03-31
Taxation/Social Security Payable
Current
31,846 GBP2024-03-31
33,601 GBP2023-03-31
Other Creditors
Current
24,600,714 GBP2024-03-31
29,812,860 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
110,531 GBP2024-03-31
108,291 GBP2023-03-31
Creditors
Current
25,011,229 GBP2024-03-31
30,941,703 GBP2023-03-31