Property, Plant & Equipment
6,093,002 GBP2024-03-31
6,142,398 GBP2023-03-31
Fixed Assets
6,093,002 GBP2024-03-31
6,142,398 GBP2023-03-31
Debtors
483,898 GBP2024-03-31
346,808 GBP2023-03-31
Cash at bank and in hand
8,275 GBP2024-03-31
3,641 GBP2023-03-31
Current Assets
492,173 GBP2024-03-31
350,449 GBP2023-03-31
Creditors
-778,897 GBP2024-03-31
-836,917 GBP2023-03-31
Net Current Assets/Liabilities
-286,724 GBP2024-03-31
-486,468 GBP2023-03-31
Total Assets Less Current Liabilities
5,806,278 GBP2024-03-31
5,655,930 GBP2023-03-31
Creditors
Non-current
-6,459,336 GBP2024-03-31
-6,459,336 GBP2023-03-31
Net Assets/Liabilities
-653,058 GBP2024-03-31
-803,406 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-653,158 GBP2024-03-31
-803,506 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,774,500 GBP2024-03-31
1,774,500 GBP2023-03-31
Investment property
3,625,083 GBP2024-03-31
3,625,083 GBP2023-03-31
Plant and equipment
46,048 GBP2024-03-31
46,048 GBP2023-03-31
Motor vehicles
113,450 GBP2024-03-31
226,675 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-113,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,299 GBP2024-03-31
19,997 GBP2023-03-31
Motor vehicles
119,716 GBP2024-03-31
114,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,774,500 GBP2024-03-31
1,774,500 GBP2023-03-31
Investment property
3,625,083 GBP2024-03-31
3,625,083 GBP2023-03-31
Plant and equipment
23,749 GBP2024-03-31
26,051 GBP2023-03-31
Motor vehicles
-6,266 GBP2024-03-31
112,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,066,950 GBP2024-03-31
940,957 GBP2023-03-31
Computers
16,838 GBP2024-03-31
16,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,642,869 GBP2024-03-31
6,630,101 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-113,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
397,741 GBP2024-03-31
344,393 GBP2023-03-31
Computers
10,111 GBP2024-03-31
9,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,867 GBP2024-03-31
487,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,348 GBP2023-04-01 ~ 2024-03-31
Computers
842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
669,209 GBP2024-03-31
596,564 GBP2023-03-31
Computers
6,727 GBP2024-03-31
7,569 GBP2023-03-31
Other Debtors
Current
436,390 GBP2024-03-31
299,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,433 GBP2024-03-31
Other Remaining Borrowings
Current
-30,000 GBP2024-03-31
Amounts owed to directors
Current
554,023 GBP2024-03-31
656,954 GBP2023-03-31
Creditors
Current
778,897 GBP2024-03-31
836,917 GBP2023-03-31
Other Creditors
Non-current
6,459,336 GBP2024-03-31
6,459,336 GBP2023-03-31