Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
945,750 GBP2023-04-01 ~ 2024-03-31
1,007,264 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-105,096 GBP2023-04-01 ~ 2024-03-31
-380,076 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,387,638 GBP2023-04-01 ~ 2024-03-31
678,283 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,507,975 GBP2023-04-01 ~ 2024-03-31
-1,044,593 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-86,159 GBP2023-04-01 ~ 2024-03-31
11,941 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
270,237 GBP2024-03-31
270,237 GBP2023-03-31
Investment Property
16,649,863 GBP2024-03-31
17,469,863 GBP2023-03-31
Fixed Assets
16,920,100 GBP2024-03-31
17,740,100 GBP2023-03-31
Debtors
6,171,698 GBP2024-03-31
6,164,742 GBP2023-03-31
Cash at bank and in hand
96,597 GBP2024-03-31
61,625 GBP2023-03-31
Current Assets
6,268,295 GBP2024-03-31
6,226,367 GBP2023-03-31
Creditors
Current
732,498 GBP2024-03-31
809,669 GBP2023-03-31
Net Current Assets/Liabilities
5,535,797 GBP2024-03-31
5,416,698 GBP2023-03-31
Total Assets Less Current Liabilities
22,455,897 GBP2024-03-31
23,156,798 GBP2023-03-31
Creditors
Non-current
17,668,970 GBP2024-03-31
18,064,953 GBP2023-03-31
Equity
Capital redemption reserve
-86,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
748,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478,570 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
270,237 GBP2024-03-31
270,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
748,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
478,570 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
270,237 GBP2024-03-31
270,237 GBP2023-03-31
Investment Property - Fair Value Model
16,649,863 GBP2024-03-31
17,469,863 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-740,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,320 GBP2024-03-31
41,364 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,123,378 GBP2024-03-31
6,123,378 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,171,698 GBP2024-03-31
6,164,742 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
350,918 GBP2024-03-31
399,961 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,482 GBP2024-03-31
56,549 GBP2023-03-31
Other Creditors
Current
181,716 GBP2024-03-31
182,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,668,970 GBP2024-03-31
18,064,953 GBP2023-03-31
Bank Borrowings
Secured
17,668,970 GBP2024-03-31
18,064,953 GBP2023-03-31