Property, Plant & Equipment
128,282 GBP2024-03-31
174,228 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
6,025,609 GBP2024-03-31
5,735,612 GBP2023-03-31
Fixed Assets
6,153,991 GBP2024-03-31
5,909,940 GBP2023-03-31
Debtors
1,534,579 GBP2024-03-31
51,183 GBP2023-03-31
Cash at bank and in hand
305,208 GBP2024-03-31
10,968 GBP2023-03-31
Current Assets
1,839,787 GBP2024-03-31
62,151 GBP2023-03-31
Creditors
Current
543,326 GBP2024-03-31
979,167 GBP2023-03-31
Net Current Assets/Liabilities
1,296,461 GBP2024-03-31
-917,016 GBP2023-03-31
Total Assets Less Current Liabilities
7,450,452 GBP2024-03-31
4,992,924 GBP2023-03-31
Creditors
Non-current
3,154,120 GBP2024-03-31
857,073 GBP2023-03-31
Equity
Revaluation reserve
2,715,470 GBP2024-03-31
2,715,470 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
498,913 GBP2024-03-31
535,908 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,631 GBP2024-03-31
361,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
128,282 GBP2024-03-31
174,228 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
6,025,609 GBP2024-03-31
5,735,612 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,052 GBP2024-03-31
33,700 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,509,527 GBP2024-03-31
17,483 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,534,579 GBP2024-03-31
51,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
115,281 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,236 GBP2024-03-31
61,358 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,757 GBP2024-03-31
33,566 GBP2023-03-31
Amounts owed to group undertakings
Current
371,394 GBP2024-03-31
347,065 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,674 GBP2024-03-31
3,409 GBP2023-03-31
Other Creditors
Current
67,265 GBP2024-03-31
418,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,000,000 GBP2024-03-31
857,073 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
154,120 GBP2024-03-31
Bank Borrowings
Secured
3,000,000 GBP2024-03-31