Average Number of Employees
02023-04-01 ~ 2024-03-30
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,458 GBP2024-03-30
3,343 GBP2023-03-31
Investment Property
4,640,335 GBP2024-03-30
4,260,600 GBP2023-03-31
Fixed Assets
4,659,793 GBP2024-03-30
4,263,943 GBP2023-03-31
Debtors
38,870 GBP2024-03-30
41,715 GBP2023-03-31
Cash at bank and in hand
67,431 GBP2024-03-30
85,826 GBP2023-03-31
Current Assets
106,301 GBP2024-03-30
127,541 GBP2023-03-31
Creditors
Current
853,394 GBP2024-03-30
866,598 GBP2023-03-31
Net Current Assets/Liabilities
-747,093 GBP2024-03-30
-739,057 GBP2023-03-31
Total Assets Less Current Liabilities
3,912,700 GBP2024-03-30
3,524,886 GBP2023-03-31
Creditors
Non-current
23,362 GBP2024-03-30
24,946 GBP2023-03-31
Equity
Revaluation reserve
288,947 GBP2024-03-30
288,947 GBP2023-03-31
Capital redemption reserve
553,956 GBP2024-03-30
106,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,169 GBP2024-03-30
95,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,711 GBP2024-03-30
91,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,885 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
19,458 GBP2024-03-30
3,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
22,000 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,049 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,049 GBP2024-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,951 GBP2024-03-30
Investment Property - Fair Value Model
4,654,724 GBP2024-03-30
4,274,134 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-108,877 GBP2023-04-01 ~ 2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,100 GBP2024-03-30
Current, Amounts falling due within one year
13,349 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,770 GBP2024-03-30
Current, Amounts falling due within one year
28,366 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
38,870 GBP2024-03-30
Current, Amounts falling due within one year
41,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-30
9,890 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,333 GBP2024-03-30
Trade Creditors/Trade Payables
Current
401,048 GBP2024-03-30
440,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,160 GBP2024-03-30
81,424 GBP2023-03-31
Other Creditors
Current
311,713 GBP2024-03-30
334,754 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-03-30
24,946 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,556 GBP2024-03-30