Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,815 GBP2024-03-31
2,613 GBP2023-03-31
Investment Property
5,620,000 GBP2024-03-31
6,435,000 GBP2023-03-31
Fixed Assets
5,621,815 GBP2024-03-31
6,437,613 GBP2023-03-31
Debtors
Current
26,071 GBP2024-03-31
48,395 GBP2023-03-31
Cash at bank and in hand
171,966 GBP2024-03-31
470,221 GBP2023-03-31
Current Assets
198,037 GBP2024-03-31
518,616 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,660,553 GBP2024-03-31
-1,921,968 GBP2023-03-31
Net Current Assets/Liabilities
-1,462,516 GBP2024-03-31
-1,403,352 GBP2023-03-31
Total Assets Less Current Liabilities
4,159,299 GBP2024-03-31
5,034,261 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,781,210 GBP2024-03-31
-3,148,472 GBP2023-03-31
Net Assets/Liabilities
1,378,089 GBP2024-03-31
1,885,789 GBP2023-03-31
Equity
1,378,089 GBP2024-03-31
1,885,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Office equipment
695 GBP2024-03-31
695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,495 GBP2024-03-31
5,495 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,380 GBP2023-03-31
Office equipment
502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
605 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
193 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,985 GBP2024-03-31
Office equipment
695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,680 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,815 GBP2024-03-31
2,420 GBP2023-03-31
Office equipment
193 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,057 GBP2024-03-31
32,667 GBP2023-03-31
Other Debtors
Current
14 GBP2024-03-31
8,041 GBP2023-03-31
Prepayments/Accrued Income
Current
7,687 GBP2023-03-31
Bank Borrowings
Current
230,363 GBP2024-03-31
196,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
230,734 GBP2024-03-31
414,964 GBP2023-03-31
Taxation/Social Security Payable
Current
13,861 GBP2024-03-31
19,166 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,185,595 GBP2024-03-31
1,291,586 GBP2023-03-31
Creditors
Current
1,660,553 GBP2024-03-31
1,921,968 GBP2023-03-31
Bank Borrowings
Non-current
1,592,975 GBP2024-03-31
1,960,237 GBP2023-03-31
Other Creditors
Non-current
1,188,235 GBP2024-03-31
1,188,235 GBP2023-03-31
Creditors
Non-current
2,781,210 GBP2024-03-31
3,148,472 GBP2023-03-31