Property, Plant & Equipment
1,957,827 GBP2023-03-31
Investment Property
1,550,000 GBP2024-03-31
Fixed Assets
1,550,000 GBP2024-03-31
1,957,827 GBP2023-03-31
Debtors
467,399 GBP2024-03-31
3,560 GBP2023-03-31
Prepayments/Accrued Income
75,000 GBP2023-03-31
Cash at bank and in hand
71,594 GBP2024-03-31
130,110 GBP2023-03-31
Current Assets
538,993 GBP2024-03-31
208,670 GBP2023-03-31
Net Current Assets/Liabilities
-98,295 GBP2024-03-31
124,011 GBP2023-03-31
Total Assets Less Current Liabilities
1,451,705 GBP2024-03-31
2,081,838 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,132 GBP2024-03-31
-34,990 GBP2023-03-31
Net Assets/Liabilities
1,421,573 GBP2024-03-31
2,046,848 GBP2023-03-31
Wages/Salaries
1,187,324 GBP2023-04-01 ~ 2024-03-31
1,057,001 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
4,920 GBP2023-04-01 ~ 2024-03-31
2,965 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2062023-04-01 ~ 2024-03-31
1872022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,957,827 GBP2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,957,827 GBP2023-03-31
Investment Property - Fair Value Model
1,550,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,547 GBP2024-03-31
3,560 GBP2023-03-31
Other Debtors
Amounts falling due within one year
437,000 GBP2024-03-31
Debtors
Amounts falling due within one year
467,399 GBP2024-03-31
3,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
495,784 GBP2024-03-31
5,674 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,349 GBP2024-03-31
8,580 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,491 GBP2024-03-31
48,491 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,300 GBP2024-03-31
6,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,132 GBP2024-03-31
34,990 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
458,000 GBP2024-03-31
353,205 GBP2023-03-31
Between one and five year
1,832,000 GBP2024-03-31
2,290,000 GBP2023-03-31
More than five year
3,877,364 GBP2024-03-31
3,874,970 GBP2023-03-31
All periods
6,167,364 GBP2024-03-31
6,518,175 GBP2023-03-31