Property, Plant & Equipment
45,709 GBP2024-03-31
62,620 GBP2023-03-31
Investment Property
3,780,000 GBP2024-03-31
3,805,460 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
3,825,711 GBP2024-03-31
3,868,082 GBP2023-03-31
Debtors
Current
633,172 GBP2024-03-31
161,453 GBP2023-03-31
Cash at bank and in hand
182,475 GBP2024-03-31
315,657 GBP2023-03-31
Current Assets
815,647 GBP2024-03-31
477,110 GBP2023-03-31
Net Current Assets/Liabilities
-349,564 GBP2024-03-31
-643,432 GBP2023-03-31
Total Assets Less Current Liabilities
3,476,147 GBP2024-03-31
3,224,650 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,320,855 GBP2024-03-31
-2,334,275 GBP2023-03-31
Net Assets/Liabilities
956,271 GBP2024-03-31
709,315 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
176,080 GBP2024-03-31
153,098 GBP2023-03-31
Motor vehicles
24,539 GBP2024-03-31
24,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,619 GBP2024-03-31
177,637 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
135,142 GBP2024-03-31
103,429 GBP2023-03-31
Motor vehicles
19,768 GBP2024-03-31
11,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,910 GBP2024-03-31
115,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,139 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,938 GBP2024-03-31
49,669 GBP2023-03-31
Motor vehicles
4,771 GBP2024-03-31
12,951 GBP2023-03-31
Investment Property - Fair Value Model
3,780,000 GBP2024-03-31
3,805,460 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-175,000 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
2 GBP2024-03-31
2 GBP2023-03-31
Cost valuation
2 GBP2023-03-31
Trade Debtors/Trade Receivables
16,603 GBP2024-03-31
18,424 GBP2023-03-31
Prepayments
14,964 GBP2024-03-31
700 GBP2023-03-31
Other Debtors
54,813 GBP2024-03-31
38,314 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
633,172 GBP2024-03-31
161,453 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
121,525 GBP2024-03-31
41,367 GBP2023-03-31
Non-current, Amounts falling due after one year
2,320,855 GBP2024-03-31
2,334,275 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
33,847 GBP2023-03-31
Other Remaining Borrowings
Current
106,184 GBP2024-03-31
Total Borrowings
Current
121,525 GBP2024-03-31
41,367 GBP2023-03-31
Bank Borrowings
Non-current
2,320,855 GBP2024-03-31
2,328,934 GBP2023-03-31
Total Borrowings
Non-current
2,320,855 GBP2024-03-31
2,334,275 GBP2023-03-31