Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
43,552 GBP2024-03-31
55,107 GBP2023-03-31
Investment Property
13,683,327 GBP2024-03-31
13,683,327 GBP2023-03-31
Fixed Assets
13,726,879 GBP2024-03-31
13,738,434 GBP2023-03-31
Debtors
Current
1,664,587 GBP2024-03-31
1,772,090 GBP2023-03-31
Cash at bank and in hand
13,824 GBP2024-03-31
25,603 GBP2023-03-31
Current Assets
1,678,411 GBP2024-03-31
1,797,693 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-886,691 GBP2023-03-31
Net Current Assets/Liabilities
639,525 GBP2024-03-31
911,002 GBP2023-03-31
Total Assets Less Current Liabilities
14,366,404 GBP2024-03-31
14,649,436 GBP2023-03-31
Net Assets/Liabilities
4,798,539 GBP2024-03-31
5,120,274 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
2,996,809 GBP2024-03-31
2,996,809 GBP2023-03-31
Retained earnings (accumulated losses)
-292,378 GBP2024-03-31
29,357 GBP2023-03-31
Equity
4,798,539 GBP2024-03-31
5,120,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,876 GBP2024-03-31
108,876 GBP2023-03-31
Furniture and fittings
13,333 GBP2024-03-31
13,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,209 GBP2024-03-31
122,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,788 GBP2023-03-31
Furniture and fittings
2,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
667 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,676 GBP2024-03-31
Furniture and fittings
2,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,657 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
33,200 GBP2024-03-31
44,088 GBP2023-03-31
Furniture and fittings
10,352 GBP2024-03-31
11,019 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
184,087 GBP2024-03-31
153,678 GBP2023-03-31
Other Debtors
Current
1,260,267 GBP2024-03-31
1,393,663 GBP2023-03-31
Prepayments/Accrued Income
Current
220,233 GBP2024-03-31
224,749 GBP2023-03-31
Bank Overdrafts
Current
40,044 GBP2024-03-31
43,703 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,611 GBP2024-03-31
89,312 GBP2023-03-31
Corporation Tax Payable
Current
52,442 GBP2024-03-31
78,625 GBP2023-03-31
Other Creditors
Current
794,489 GBP2024-03-31
670,751 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-03-31
4,300 GBP2023-03-31
Creditors
Current
1,038,886 GBP2024-03-31
886,691 GBP2023-03-31
Other Remaining Borrowings
Non-current
8,248,843 GBP2024-03-31
8,241,296 GBP2023-03-31
Other Creditors
Non-current
438,472 GBP2024-03-31
438,438 GBP2023-03-31
Creditors
Non-current
8,687,315 GBP2024-03-31
8,679,734 GBP2023-03-31
Total Borrowings
8,248,843 GBP2024-03-31
8,241,296 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,840 GBP2023-03-31
Between one and five year
18,190 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,030 GBP2023-03-31
Advances or credits given to directors
433,389 GBP2024-03-31