Property, Plant & Equipment
87,948 GBP2024-03-31
117,264 GBP2023-03-31
Investment Property
4,830,000 GBP2024-03-31
4,830,000 GBP2023-03-31
Fixed Assets
4,917,948 GBP2024-03-31
4,947,264 GBP2023-03-31
Debtors
1,217,089 GBP2024-03-31
1,273,095 GBP2023-03-31
Cash at bank and in hand
236,563 GBP2024-03-31
97,459 GBP2023-03-31
Current Assets
1,453,652 GBP2024-03-31
1,370,554 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-782,221 GBP2023-03-31
Net Current Assets/Liabilities
728,871 GBP2024-03-31
588,333 GBP2023-03-31
Total Assets Less Current Liabilities
5,646,819 GBP2024-03-31
5,535,597 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,648,673 GBP2023-03-31
Net Assets/Liabilities
1,500,644 GBP2024-03-31
1,577,344 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
1,622,076 GBP2024-03-31
1,622,076 GBP2023-03-31
Retained earnings (accumulated losses)
-121,434 GBP2024-03-31
-44,734 GBP2023-03-31
Equity
1,500,644 GBP2024-03-31
1,577,344 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
160,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,340 GBP2024-03-31
43,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
87,948 GBP2024-03-31
117,264 GBP2023-03-31
Investment Property - Fair Value Model
4,830,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,800 GBP2024-03-31
172,228 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
31,791 GBP2024-03-31
31,791 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,074,498 GBP2024-03-31
1,069,076 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,217,089 GBP2024-03-31
Current, Amounts falling due within one year
1,273,095 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,737 GBP2024-03-31
53,899 GBP2023-03-31
Other Creditors
Current
670,044 GBP2024-03-31
728,322 GBP2023-03-31
Creditors
Current
724,781 GBP2024-03-31
782,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,836,595 GBP2024-03-31
3,648,673 GBP2023-03-31