Property, Plant & Equipment
127,621 GBP2024-03-31
141,346 GBP2023-03-31
Investment Property
15,529,894 GBP2024-03-31
15,506,200 GBP2023-03-31
Fixed Assets
15,657,515 GBP2024-03-31
15,647,546 GBP2023-03-31
Debtors
1,394,358 GBP2024-03-31
1,221,449 GBP2023-03-31
Cash at bank and in hand
187,180 GBP2024-03-31
277,364 GBP2023-03-31
Current Assets
1,581,538 GBP2024-03-31
1,498,813 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,155,748 GBP2024-03-31
-6,272,559 GBP2023-03-31
Net Current Assets/Liabilities
-5,574,210 GBP2024-03-31
-4,773,746 GBP2023-03-31
Total Assets Less Current Liabilities
10,083,305 GBP2024-03-31
10,873,800 GBP2023-03-31
Net Assets/Liabilities
8,642,999 GBP2024-03-31
9,407,225 GBP2023-03-31
Equity
Called up share capital
5,426,559 GBP2024-03-31
5,426,559 GBP2023-03-31
Retained earnings (accumulated losses)
3,216,440 GBP2024-03-31
3,980,666 GBP2023-03-31
Equity
8,642,999 GBP2024-03-31
9,407,225 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,368 GBP2024-03-31
161,753 GBP2023-03-31
Motor vehicles
7,570 GBP2024-03-31
7,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,938 GBP2024-03-31
169,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,384 GBP2024-03-31
25,256 GBP2023-03-31
Motor vehicles
3,933 GBP2024-03-31
2,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,317 GBP2024-03-31
27,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,128 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
123,984 GBP2024-03-31
136,497 GBP2023-03-31
Motor vehicles
3,637 GBP2024-03-31
4,849 GBP2023-03-31
Investment Property - Fair Value Model
15,529,894 GBP2024-03-31
15,506,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
206,573 GBP2024-03-31
232,218 GBP2023-03-31
Other Debtors
Amounts falling due within one year
124,099 GBP2024-03-31
255,934 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
330,672 GBP2024-03-31
488,152 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,137 GBP2024-03-31
823,130 GBP2023-03-31
Corporation Tax Payable
Current
29,450 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,843 GBP2024-03-31
3,192 GBP2023-03-31
Other Creditors
Current
7,093,318 GBP2024-03-31
5,446,237 GBP2023-03-31
Creditors
Current
7,155,748 GBP2024-03-31
6,272,559 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31