Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
6,465,000 GBP2024-03-31
7,000,000 GBP2023-03-31
Property, Plant & Equipment
Investment property
6,465,000 GBP2024-03-31
7,000,000 GBP2023-03-31
Property, Plant & Equipment
6,465,000 GBP2024-03-31
7,000,000 GBP2023-03-31
Debtors
1,546,806 GBP2024-03-31
1,366,798 GBP2023-03-31
Cash at bank and in hand
210,669 GBP2024-03-31
363,237 GBP2023-03-31
Current Assets
1,757,475 GBP2024-03-31
1,730,035 GBP2023-03-31
Creditors
Amounts falling due within one year
5,249,543 GBP2024-03-31
5,242,222 GBP2023-03-31
Net Current Assets/Liabilities
3,492,068 GBP2024-03-31
3,512,187 GBP2023-03-31
Total Assets Less Current Liabilities
2,972,932 GBP2024-03-31
3,487,813 GBP2023-03-31
Creditors
Amounts falling due after one year
2,062,500 GBP2024-03-31
2,237,500 GBP2023-03-31
Net Assets/Liabilities
910,432 GBP2024-03-31
1,250,313 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
910,431 GBP2024-03-31
1,250,312 GBP2023-03-31
Equity
910,432 GBP2024-03-31
1,250,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,465,000 GBP2024-03-31
7,000,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-562,410 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
104,671 GBP2024-03-31
43,973 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,441,843 GBP2024-03-31
1,318,000 GBP2023-03-31
Other Debtors
292 GBP2024-03-31
4,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,676 GBP2024-03-31
17,125 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,348 GBP2024-03-31
77,126 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,948 GBP2024-03-31
26,646 GBP2023-03-31
Other Creditors
Amounts falling due within one year
393 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,062,500 GBP2024-03-31
2,237,500 GBP2023-03-31