Property, Plant & Equipment
161,865 GBP2024-03-31
177,142 GBP2023-03-31
Investment Property
29,000,000 GBP2024-03-31
29,000,000 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
29,161,965 GBP2024-03-31
29,177,242 GBP2023-03-31
Debtors
3,575,501 GBP2024-03-31
2,928,670 GBP2023-03-31
Cash at bank and in hand
831,387 GBP2024-03-31
512,538 GBP2023-03-31
Current Assets
4,406,888 GBP2024-03-31
3,441,208 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-784,080 GBP2024-03-31
-1,276,061 GBP2023-03-31
Net Current Assets/Liabilities
3,622,808 GBP2024-03-31
2,165,147 GBP2023-03-31
Total Assets Less Current Liabilities
32,784,773 GBP2024-03-31
31,342,389 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,060,700 GBP2024-03-31
-15,608,127 GBP2023-03-31
Net Assets/Liabilities
12,872,508 GBP2024-03-31
12,878,878 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
12,869,508 GBP2024-03-31
12,875,878 GBP2023-03-31
Equity
12,872,508 GBP2024-03-31
12,878,878 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,246 GBP2024-03-31
79,246 GBP2023-03-31
Furniture and fittings
529,017 GBP2024-03-31
517,536 GBP2023-03-31
Computers
74,600 GBP2024-03-31
72,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
682,863 GBP2024-03-31
669,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,392 GBP2024-03-31
58,241 GBP2023-03-31
Furniture and fittings
393,791 GBP2024-03-31
371,079 GBP2023-03-31
Computers
65,815 GBP2024-03-31
63,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,998 GBP2024-03-31
492,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,151 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,712 GBP2023-04-01 ~ 2024-03-31
Computers
2,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,854 GBP2024-03-31
21,005 GBP2023-03-31
Furniture and fittings
135,226 GBP2024-03-31
146,457 GBP2023-03-31
Computers
8,785 GBP2024-03-31
9,680 GBP2023-03-31
Investment Property - Fair Value Model
29,000,000 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
492,840 GBP2024-03-31
618,072 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,082,661 GBP2024-03-31
2,310,598 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,575,501 GBP2024-03-31
2,928,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
291,789 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,580 GBP2024-03-31
235,266 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
119,341 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,844 GBP2024-03-31
135,535 GBP2023-03-31
Other Creditors
Current
559,656 GBP2024-03-31
494,130 GBP2023-03-31
Creditors
Current
784,080 GBP2024-03-31
1,276,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,060,700 GBP2024-03-31
15,608,127 GBP2023-03-31