Property, Plant & Equipment
106,329 GBP2024-03-31
125,766 GBP2023-03-31
Investment Property
1,457,019 GBP2024-03-31
1,457,019 GBP2023-03-31
Fixed Assets
1,563,348 GBP2024-03-31
1,582,785 GBP2023-03-31
Debtors
Current
6,144 GBP2024-03-31
8,671 GBP2023-03-31
Cash at bank and in hand
207,120 GBP2024-03-31
285,047 GBP2023-03-31
Current Assets
213,264 GBP2024-03-31
293,718 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-873,461 GBP2023-03-31
Net Current Assets/Liabilities
-610,763 GBP2024-03-31
-579,743 GBP2023-03-31
Total Assets Less Current Liabilities
952,585 GBP2024-03-31
1,003,042 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-397,398 GBP2024-03-31
Net Assets/Liabilities
489,120 GBP2024-03-31
536,799 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
19,438 GBP2023-04-01 ~ 2024-03-31
19,810 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
183,229 GBP2024-03-31
183,229 GBP2023-03-31
Motor vehicles
7,800 GBP2024-03-31
7,800 GBP2023-03-31
Other
9,081 GBP2024-03-31
9,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,110 GBP2024-03-31
200,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,247 GBP2024-03-31
61,924 GBP2023-03-31
Motor vehicles
6,033 GBP2024-03-31
5,445 GBP2023-03-31
Other
7,501 GBP2024-03-31
6,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,781 GBP2024-03-31
74,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,323 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
588 GBP2023-04-01 ~ 2024-03-31
Other
526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
102,982 GBP2024-03-31
121,305 GBP2023-03-31
Motor vehicles
1,767 GBP2024-03-31
2,355 GBP2023-03-31
Other
1,580 GBP2024-03-31
2,106 GBP2023-03-31
Investment Property - Fair Value Model
1,457,019 GBP2024-03-31
1,457,019 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,359 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,500 GBP2024-03-31
Current, Amounts falling due within one year
3,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,144 GBP2024-03-31
Current, Amounts falling due within one year
8,671 GBP2023-03-31
Trade Creditors/Trade Payables
1,827 GBP2024-03-31
Taxation/Social Security Payable
2,625 GBP2024-03-31
Other Creditors
36,266 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
397,398 GBP2024-03-31
Bank Borrowings
Non-current
397,398 GBP2024-03-31
397,398 GBP2023-03-31
Other Remaining Borrowings
Current
768,130 GBP2024-03-31
802,185 GBP2023-03-31