Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Administrative Expenses
-68,129 GBP2023-04-01 ~ 2024-03-31
-77,659 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-7,919 GBP2023-04-01 ~ 2024-03-31
9,086 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-113,526 GBP2023-04-01 ~ 2024-03-31
-58,933 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-80,239 GBP2023-04-01 ~ 2024-03-31
-49,847 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,004 GBP2024-03-31
5,338 GBP2023-03-31
Investment Property
2,926,000 GBP2024-03-31
3,361,980 GBP2023-03-31
Fixed Assets
2,930,004 GBP2024-03-31
3,367,318 GBP2023-03-31
Total Inventories
63,931 GBP2024-03-31
63,931 GBP2023-03-31
Cash at bank and in hand
14,048 GBP2024-03-31
5,999 GBP2023-03-31
Current Assets
77,979 GBP2024-03-31
69,930 GBP2023-03-31
Creditors
Current
663,048 GBP2024-03-31
628,644 GBP2023-03-31
Net Current Assets/Liabilities
-585,069 GBP2024-03-31
-558,714 GBP2023-03-31
Total Assets Less Current Liabilities
2,344,935 GBP2024-03-31
2,808,604 GBP2023-03-31
Creditors
Non-current
1,054,169 GBP2024-03-31
1,344,590 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,334 GBP2023-04-01 ~ 2024-03-31
1,780 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,491 GBP2024-03-31
17,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,004 GBP2024-03-31
5,338 GBP2023-03-31
Investment Property - Fair Value Model
2,926,000 GBP2024-03-31
3,361,980 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-450,659 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
63,931 GBP2024-03-31
63,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
657,451 GBP2024-03-31
624,738 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,729 GBP2024-03-31
Accrued Liabilities
Current
2,868 GBP2024-03-31
3,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,054,169 GBP2024-03-31
1,344,590 GBP2023-03-31
More than five year, Non-current
489,313 GBP2024-03-31
1,043,211 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
657,451 GBP2024-03-31
Non-current, Between one and two years
54,738 GBP2023-03-31
Between two and five year, Non-current
307,353 GBP2024-03-31
Non-current, Between two and five year
164,213 GBP2023-03-31
Secured
1,711,620 GBP2024-03-31
1,969,328 GBP2023-03-31