Property, Plant & Equipment
619,883 GBP2024-09-30
245,635 GBP2023-03-31
Investment Property
595,920 GBP2024-09-30
720,920 GBP2023-03-31
Fixed Assets
1,215,803 GBP2024-09-30
966,555 GBP2023-03-31
Debtors
14,158 GBP2024-09-30
614,070 GBP2023-03-31
Cash at bank and in hand
152,740 GBP2024-09-30
38,934 GBP2023-03-31
Current Assets
1,041,215 GBP2024-09-30
1,017,369 GBP2023-03-31
Net Current Assets/Liabilities
73,889 GBP2024-09-30
558,085 GBP2023-03-31
Total Assets Less Current Liabilities
1,289,692 GBP2024-09-30
1,524,640 GBP2023-03-31
Net Assets/Liabilities
618,232 GBP2024-09-30
676,679 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Revaluation reserve
461,240 GBP2024-09-30
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
156,892 GBP2024-09-30
676,579 GBP2023-03-31
Equity
618,232 GBP2024-09-30
676,679 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-09-30
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
882,659 GBP2024-09-30
833,358 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-40,006 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
262,776 GBP2024-09-30
587,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
153,378 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,357 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Other
619,883 GBP2024-09-30
245,635 GBP2023-03-31
Investment Property - Fair Value Model
595,920 GBP2024-09-30
720,920 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-125,000 GBP2023-04-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
300 GBP2024-09-30
576,725 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,858 GBP2024-09-30
37,345 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,158 GBP2024-09-30
Current, Amounts falling due within one year
614,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,917 GBP2024-09-30
32,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,554 GBP2024-09-30
110,035 GBP2023-03-31
Amounts owed to group undertakings
Current
834,402 GBP2024-09-30
246,618 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,637 GBP2024-09-30
6,998 GBP2023-03-31
Other Creditors
Current
28,816 GBP2024-09-30
62,873 GBP2023-03-31
Creditors
Current
967,326 GBP2024-09-30
459,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
618,471 GBP2024-09-30
767,609 GBP2023-03-31
Other Creditors
Non-current
52,989 GBP2024-09-30
68,417 GBP2023-03-31
Trade Creditors/Trade Payables
671,460 GBP2024-09-30
836,026 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31