Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,909 GBP2024-03-31
29,640 GBP2023-03-31
Investment Property
17,300,000 GBP2024-03-31
17,300,000 GBP2023-03-31
Fixed Assets
17,307,909 GBP2024-03-31
17,329,640 GBP2023-03-31
Debtors
Current
769,887 GBP2024-03-31
2,807,262 GBP2023-03-31
Cash at bank and in hand
105,610 GBP2024-03-31
316,036 GBP2023-03-31
Current Assets
875,497 GBP2024-03-31
3,123,298 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,271,553 GBP2024-03-31
Net Current Assets/Liabilities
-396,056 GBP2024-03-31
1,579,726 GBP2023-03-31
Total Assets Less Current Liabilities
16,911,853 GBP2024-03-31
18,909,366 GBP2023-03-31
Net Assets/Liabilities
7,417,493 GBP2024-03-31
9,452,837 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,417,393 GBP2024-03-31
9,452,737 GBP2023-03-31
Equity
7,417,493 GBP2024-03-31
9,452,837 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,657 GBP2024-03-31
128,657 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,748 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,909 GBP2024-03-31
29,640 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
509 GBP2024-03-31
509 GBP2023-03-31
Other Debtors
Current
455,159 GBP2024-03-31
2,511,534 GBP2023-03-31
Prepayments/Accrued Income
Current
314,219 GBP2024-03-31
295,219 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,265 GBP2024-03-31
-3,387 GBP2023-03-31
Corporation Tax Payable
Current
211,182 GBP2024-03-31
165,204 GBP2023-03-31
Other Creditors
Current
825,166 GBP2024-03-31
1,158,645 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
231,940 GBP2024-03-31
223,110 GBP2023-03-31
Creditors
Current
1,271,553 GBP2024-03-31
1,543,572 GBP2023-03-31
Bank Borrowings
Non-current
6,741,564 GBP2024-03-31
6,741,564 GBP2023-03-31
Creditors
Non-current
6,741,564 GBP2024-03-31
6,741,564 GBP2023-03-31