Property, Plant & Equipment
2,139 GBP2024-03-31
2,851 GBP2023-03-31
Investment Property
12,840,000 GBP2024-03-31
12,840,000 GBP2023-03-31
Fixed Assets
12,842,139 GBP2024-03-31
12,842,851 GBP2023-03-31
Debtors
3,486,302 GBP2024-03-31
3,630,041 GBP2023-03-31
Current assets - Investments
25,000 GBP2024-03-31
50,000 GBP2023-03-31
Cash at bank and in hand
130,912 GBP2024-03-31
204,371 GBP2023-03-31
Current Assets
3,642,214 GBP2024-03-31
3,884,412 GBP2023-03-31
Net Current Assets/Liabilities
2,410,200 GBP2024-03-31
2,671,826 GBP2023-03-31
Total Assets Less Current Liabilities
15,252,339 GBP2024-03-31
15,514,677 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,105,072 GBP2024-03-31
-5,437,096 GBP2023-03-31
Net Assets/Liabilities
9,938,421 GBP2024-03-31
9,868,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,742 GBP2024-03-31
166,742 GBP2023-03-31
Motor vehicles
12,005 GBP2024-03-31
12,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,747 GBP2024-03-31
178,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,742 GBP2024-03-31
166,742 GBP2023-03-31
Motor vehicles
9,866 GBP2024-03-31
9,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,608 GBP2024-03-31
175,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,139 GBP2024-03-31
2,851 GBP2023-03-31
Investment Property - Fair Value Model
12,840,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,325 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,469,977 GBP2024-03-31
3,630,041 GBP2023-03-31
Debtors
Amounts falling due within one year
3,486,302 GBP2024-03-31
3,630,041 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,846 GBP2024-03-31
3,712 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,121 GBP2024-03-31
30,956 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,172,047 GBP2024-03-31
1,177,918 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,105,072 GBP2024-03-31
5,437,096 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31