Property, Plant & Equipment
24,303 GBP2024-03-31
111,519 GBP2023-03-31
Investment Property
13,066,094 GBP2024-03-31
10,398,078 GBP2023-03-31
Fixed Assets
13,090,397 GBP2024-03-31
10,509,597 GBP2023-03-31
Debtors
29,044 GBP2024-03-31
35,204 GBP2023-03-31
Cash at bank and in hand
189,118 GBP2024-03-31
313,856 GBP2023-03-31
Current Assets
218,162 GBP2024-03-31
349,060 GBP2023-03-31
Net Current Assets/Liabilities
-429,806 GBP2024-03-31
-107,372 GBP2023-03-31
Total Assets Less Current Liabilities
12,660,591 GBP2024-03-31
10,402,225 GBP2023-03-31
Net Assets/Liabilities
6,661,025 GBP2024-03-31
4,603,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,404 GBP2024-03-31
5,404 GBP2023-03-31
Motor vehicles
107,473 GBP2023-03-31
Furniture and fittings
164,686 GBP2024-03-31
164,686 GBP2023-03-31
Computers
8,967 GBP2024-03-31
8,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,057 GBP2024-03-31
286,530 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-107,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-107,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,879 GBP2024-03-31
2,248 GBP2023-03-31
Motor vehicles
26,868 GBP2023-03-31
Furniture and fittings
143,620 GBP2024-03-31
138,353 GBP2023-03-31
Computers
8,255 GBP2024-03-31
7,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,754 GBP2024-03-31
175,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,267 GBP2023-04-01 ~ 2024-03-31
Computers
713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,525 GBP2024-03-31
3,156 GBP2023-03-31
Furniture and fittings
21,066 GBP2024-03-31
26,333 GBP2023-03-31
Computers
712 GBP2024-03-31
1,425 GBP2023-03-31
Motor vehicles
80,605 GBP2023-03-31
Investment Property - Fair Value Model
10,398,078 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,936 GBP2024-03-31
25,085 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,108 GBP2024-03-31
10,119 GBP2023-03-31
Debtors
Amounts falling due within one year
29,044 GBP2024-03-31
35,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,366 GBP2024-03-31
55,963 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,792 GBP2024-03-31
39,813 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,522 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,502 GBP2024-03-31
123 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
115,092 GBP2024-03-31
85,943 GBP2023-03-31
Other Creditors
Amounts falling due within one year
172,694 GBP2024-03-31
28,644 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
271,522 GBP2024-03-31
193,424 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,301,000 GBP2024-03-31
4,353,000 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
936,615 GBP2024-03-31
1,445,271 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31