Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
138,942 GBP2024-03-31
121,755 GBP2023-03-31
Investment Property
4,443,591 GBP2024-03-31
4,711,937 GBP2023-03-31
Fixed Assets
4,582,533 GBP2024-03-31
4,833,692 GBP2023-03-31
Debtors
1,097,626 GBP2024-03-31
1,323,840 GBP2023-03-31
Cash at bank and in hand
78,447 GBP2024-03-31
14,995 GBP2023-03-31
Current Assets
1,176,073 GBP2024-03-31
1,338,835 GBP2023-03-31
Creditors
Current
2,914,277 GBP2024-03-31
2,209,233 GBP2023-03-31
Net Current Assets/Liabilities
-1,738,204 GBP2024-03-31
-870,398 GBP2023-03-31
Total Assets Less Current Liabilities
2,844,329 GBP2024-03-31
3,963,294 GBP2023-03-31
Creditors
Non-current
2,844,329 GBP2024-03-31
3,963,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,864 GBP2024-03-31
255,370 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,922 GBP2024-03-31
133,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
138,942 GBP2024-03-31
121,755 GBP2023-03-31
Investment Property - Fair Value Model
4,443,591 GBP2024-03-31
4,711,937 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-556,567 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,097,626 GBP2024-03-31
Current, Amounts falling due within one year
1,323,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
118,598 GBP2024-03-31
86,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,141 GBP2024-03-31
2,888 GBP2023-03-31
Other Creditors
Current
2,772,538 GBP2024-03-31
2,119,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,844,329 GBP2024-03-31
3,963,294 GBP2023-03-31