Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
21,000,000 GBP2024-03-31
23,000,014 GBP2023-03-31
Property, Plant & Equipment
Investment property
21,000,000 GBP2024-03-31
23,000,014 GBP2023-03-31
Property, Plant & Equipment
21,000,000 GBP2024-03-31
23,000,014 GBP2023-03-31
Debtors
2,649,479 GBP2024-03-31
2,646,576 GBP2023-03-31
Cash at bank and in hand
326,109 GBP2024-03-31
310,643 GBP2023-03-31
Current Assets
2,975,588 GBP2024-03-31
2,957,219 GBP2023-03-31
Creditors
Amounts falling due within one year
14,201,082 GBP2024-03-31
13,972,937 GBP2023-03-31
Net Current Assets/Liabilities
11,225,494 GBP2024-03-31
11,015,718 GBP2023-03-31
Total Assets Less Current Liabilities
9,774,506 GBP2024-03-31
11,984,296 GBP2023-03-31
Creditors
Amounts falling due after one year
9,625,000 GBP2024-03-31
10,175,000 GBP2023-03-31
Net Assets/Liabilities
149,506 GBP2024-03-31
1,809,296 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
149,505 GBP2024-03-31
1,809,295 GBP2023-03-31
Equity
149,506 GBP2024-03-31
1,809,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,000,000 GBP2024-03-31
23,000,014 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,116,313 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
340,426 GBP2024-03-31
132,389 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,292,190 GBP2024-03-31
2,500,000 GBP2023-03-31
Other Debtors
16,863 GBP2024-03-31
14,187 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,717 GBP2024-03-31
53,139 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
319,809 GBP2024-03-31
248,334 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,115 GBP2024-03-31
61,503 GBP2023-03-31
Other Creditors
Amounts falling due within one year
90,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,625,000 GBP2024-03-31
10,175,000 GBP2023-03-31