Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,968 GBP2024-03-31
30,174 GBP2023-03-31
Investment Property
2,010,000 GBP2024-03-31
3,600,000 GBP2023-03-31
Fixed Assets
2,033,968 GBP2024-03-31
3,630,174 GBP2023-03-31
Debtors
Current
633,017 GBP2024-03-31
630,075 GBP2023-03-31
Cash at bank and in hand
22,211 GBP2024-03-31
61,551 GBP2023-03-31
Current Assets
655,228 GBP2024-03-31
691,626 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-284,885 GBP2024-03-31
-211,449 GBP2023-03-31
Net Current Assets/Liabilities
370,343 GBP2024-03-31
480,177 GBP2023-03-31
Total Assets Less Current Liabilities
2,404,311 GBP2024-03-31
4,110,351 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-789,542 GBP2024-03-31
-885,686 GBP2023-03-31
Net Assets/Liabilities
1,614,769 GBP2024-03-31
3,224,665 GBP2023-03-31
Equity
1,614,769 GBP2024-03-31
3,224,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,871 GBP2024-03-31
56,871 GBP2023-03-31
Office equipment
38,871 GBP2024-03-31
38,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,742 GBP2024-03-31
95,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,358 GBP2023-03-31
Office equipment
38,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,687 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
519 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,045 GBP2024-03-31
Office equipment
38,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,774 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
23,826 GBP2024-03-31
29,513 GBP2023-03-31
Office equipment
142 GBP2024-03-31
661 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,411 GBP2024-03-31
13,773 GBP2023-03-31
Other Debtors
Current
605,253 GBP2024-03-31
605,000 GBP2023-03-31
Prepayments/Accrued Income
Current
19,353 GBP2024-03-31
11,301 GBP2023-03-31
Bank Borrowings
Current
123,109 GBP2024-03-31
116,363 GBP2023-03-31
Other Remaining Borrowings
Current
108,805 GBP2024-03-31
28,805 GBP2023-03-31
Taxation/Social Security Payable
Current
3,154 GBP2024-03-31
7,023 GBP2023-03-31
Other Creditors
Current
47,017 GBP2024-03-31
47,017 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-03-31
12,241 GBP2023-03-31
Creditors
Current
284,885 GBP2024-03-31
211,449 GBP2023-03-31
Bank Borrowings
Non-current
789,542 GBP2024-03-31
885,686 GBP2023-03-31
Creditors
Non-current
789,542 GBP2024-03-31
885,686 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,658 GBP2024-03-31
24,658 GBP2023-03-31
Between one and five year
98,631 GBP2024-03-31
98,631 GBP2023-03-31
More than five year
2,333,399 GBP2024-03-31
2,358,057 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,456,688 GBP2024-03-31
2,481,346 GBP2023-03-31