Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
150,483 GBP2024-03-31
161,076 GBP2023-03-31
Investment Property
11,300,000 GBP2024-03-31
10,800,000 GBP2023-03-31
Fixed Assets
11,450,483 GBP2024-03-31
10,961,076 GBP2023-03-31
Debtors
2,622 GBP2024-03-31
4,339 GBP2023-03-31
Cash at bank and in hand
611,664 GBP2024-03-31
344,070 GBP2023-03-31
Current Assets
614,286 GBP2024-03-31
348,409 GBP2023-03-31
Creditors
Current
653,962 GBP2024-03-31
656,144 GBP2023-03-31
Net Current Assets/Liabilities
-39,676 GBP2024-03-31
-307,735 GBP2023-03-31
Total Assets Less Current Liabilities
11,410,807 GBP2024-03-31
10,653,341 GBP2023-03-31
Creditors
Non-current
4,390,444 GBP2024-03-31
4,040,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Motor vehicles
58,925 GBP2024-03-31
94,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,925 GBP2024-03-31
289,999 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,500 GBP2024-03-31
54,600 GBP2023-03-31
Motor vehicles
44,942 GBP2024-03-31
74,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,442 GBP2024-03-31
128,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
136,500 GBP2024-03-31
140,400 GBP2023-03-31
Motor vehicles
13,983 GBP2024-03-31
20,676 GBP2023-03-31
Investment Property - Fair Value Model
11,300,000 GBP2024-03-31
10,800,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,622 GBP2024-03-31
Amounts falling due within one year, Current
4,339 GBP2023-03-31
Other Creditors
Current
653,962 GBP2024-03-31
656,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,390,444 GBP2024-03-31
4,040,000 GBP2023-03-31
More than five year, Non-current
2,040,000 GBP2023-03-31