Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
56,909 GBP2024-03-31
40,877 GBP2023-03-31
Investment Property
6,631,950 GBP2024-03-31
6,631,950 GBP2023-03-31
Fixed Assets
6,688,859 GBP2024-03-31
6,672,827 GBP2023-03-31
Debtors
1,315,454 GBP2024-03-31
1,300,000 GBP2023-03-31
Cash at bank and in hand
5,372 GBP2024-03-31
9,341 GBP2023-03-31
Current Assets
1,320,826 GBP2024-03-31
1,309,341 GBP2023-03-31
Creditors
Current
428,822 GBP2024-03-31
555,337 GBP2023-03-31
Net Current Assets/Liabilities
892,004 GBP2024-03-31
754,004 GBP2023-03-31
Total Assets Less Current Liabilities
7,580,863 GBP2024-03-31
7,426,831 GBP2023-03-31
Creditors
Non-current
3,192,231 GBP2024-03-31
3,202,435 GBP2023-03-31
Equity
Revaluation reserve
4,044,565 GBP2024-03-31
4,044,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,580 GBP2024-03-31
187,580 GBP2023-03-31
Furniture and fittings
63,299 GBP2024-03-31
61,799 GBP2023-03-31
Motor vehicles
127,075 GBP2024-03-31
102,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
377,954 GBP2024-03-31
351,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,149 GBP2024-03-31
185,673 GBP2023-03-31
Furniture and fittings
61,474 GBP2024-03-31
61,032 GBP2023-03-31
Motor vehicles
73,422 GBP2024-03-31
63,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,045 GBP2024-03-31
310,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
442 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,431 GBP2024-03-31
1,907 GBP2023-03-31
Furniture and fittings
1,825 GBP2024-03-31
767 GBP2023-03-31
Motor vehicles
53,653 GBP2024-03-31
38,203 GBP2023-03-31
Investment Property - Fair Value Model
6,631,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,454 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,315,454 GBP2024-03-31
1,300,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
110,204 GBP2024-03-31
100,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,139 GBP2024-03-31
Other Creditors
Current
307,479 GBP2024-03-31
455,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,192,231 GBP2024-03-31
3,202,435 GBP2023-03-31
More than five year, Non-current
3,180,000 GBP2023-03-31
Bank Overdrafts
Secured
100,000 GBP2024-03-31
90,116 GBP2023-03-31
Total Borrowings
Secured
3,280,000 GBP2024-03-31
3,270,116 GBP2023-03-31