Property, Plant & Equipment
1,327,747 GBP2024-03-31
824,740 GBP2023-03-31
Investment Property
1,738,910 GBP2024-03-31
1,823,547 GBP2023-03-31
Fixed Assets
3,066,657 GBP2024-03-31
2,648,287 GBP2023-03-31
Debtors
171,608 GBP2024-03-31
95,201 GBP2023-03-31
Cash at bank and in hand
141,907 GBP2024-03-31
607,961 GBP2023-03-31
Current Assets
313,515 GBP2024-03-31
703,162 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,412,137 GBP2024-03-31
Net Current Assets/Liabilities
-2,098,622 GBP2024-03-31
-1,696,800 GBP2023-03-31
Total Assets Less Current Liabilities
968,035 GBP2024-03-31
951,487 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-152,573 GBP2024-03-31
Net Assets/Liabilities
686,166 GBP2024-03-31
792,671 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
686,064 GBP2024-03-31
792,569 GBP2023-03-31
Equity
686,166 GBP2024-03-31
792,671 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
930,084 GBP2024-03-31
405,398 GBP2023-03-31
Other
467,487 GBP2024-03-31
467,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,397,571 GBP2024-03-31
872,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
69,824 GBP2024-03-31
48,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,824 GBP2024-03-31
48,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
21,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
930,084 GBP2024-03-31
405,398 GBP2023-03-31
Other
397,663 GBP2024-03-31
419,342 GBP2023-03-31
Investment Property - Fair Value Model
1,738,910 GBP2024-03-31
1,823,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,889 GBP2024-03-31
24,001 GBP2023-03-31
Other Debtors
Amounts falling due within one year
83,719 GBP2024-03-31
71,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
171,608 GBP2024-03-31
Amounts falling due within one year, Current
95,201 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,827 GBP2024-03-31
11,159 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
28,358 GBP2023-03-31
Other Creditors
Current
2,361,310 GBP2024-03-31
2,360,445 GBP2023-03-31
Creditors
Current
2,412,137 GBP2024-03-31
2,399,962 GBP2023-03-31
Other Creditors
Non-current
152,573 GBP2024-03-31
0 GBP2023-03-31