Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,557 GBP2024-03-31
14,902 GBP2023-03-31
Investment Property
916,879 GBP2024-03-31
1,269,843 GBP2023-03-31
Fixed Assets
930,436 GBP2024-03-31
1,284,745 GBP2023-03-31
Debtors
3,693,756 GBP2024-03-31
4,224,468 GBP2023-03-31
Cash at bank and in hand
9,593 GBP2024-03-31
6,493 GBP2023-03-31
Current Assets
3,703,349 GBP2024-03-31
4,230,961 GBP2023-03-31
Net Current Assets/Liabilities
3,521,994 GBP2024-03-31
4,014,879 GBP2023-03-31
Total Assets Less Current Liabilities
4,452,430 GBP2024-03-31
5,299,624 GBP2023-03-31
Creditors
Non-current
-21,597 GBP2024-03-31
-1,141,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,926 GBP2023-03-31
Motor vehicles
12,000 GBP2023-03-31
Computers
4,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,926 GBP2024-03-31
7,926 GBP2023-03-31
Motor vehicles
8,203 GBP2024-03-31
6,938 GBP2023-03-31
Computers
4,030 GBP2024-03-31
4,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,399 GBP2024-03-31
19,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,797 GBP2024-03-31
5,062 GBP2023-03-31
Investment Property - Fair Value Model
916,879 GBP2024-03-31
1,269,843 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-352,964 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-685 GBP2024-03-31
-885 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,694,441 GBP2024-03-31
4,225,353 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,693,756 GBP2024-03-31
4,224,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,975 GBP2024-03-31
9,945 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,835 GBP2024-03-31
5,704 GBP2023-03-31
Other Creditors
Current
163,545 GBP2024-03-31
200,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,597 GBP2024-03-31
1,141,704 GBP2023-03-31