Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
719 GBP2024-03-31
8,036 GBP2023-03-31
Investment Property
10,769,925 GBP2024-03-31
10,769,925 GBP2023-03-31
Fixed Assets
10,770,644 GBP2024-03-31
10,777,961 GBP2023-03-31
Debtors
511,127 GBP2024-03-31
657,572 GBP2023-03-31
Cash at bank and in hand
164,293 GBP2024-03-31
491,239 GBP2023-03-31
Current Assets
675,420 GBP2024-03-31
1,148,811 GBP2023-03-31
Creditors
Current
1,152,272 GBP2024-03-31
1,291,340 GBP2023-03-31
Net Current Assets/Liabilities
-476,852 GBP2024-03-31
-142,529 GBP2023-03-31
Total Assets Less Current Liabilities
10,293,792 GBP2024-03-31
10,635,432 GBP2023-03-31
Creditors
Non-current
2,900,000 GBP2024-03-31
3,100,000 GBP2023-03-31
Equity
Revaluation reserve
3,552,263 GBP2024-03-31
3,552,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,059 GBP2024-03-31
102,059 GBP2023-03-31
Motor vehicles
13,251 GBP2024-03-31
13,251 GBP2023-03-31
Computers
17,371 GBP2024-03-31
18,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,681 GBP2024-03-31
133,988 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,340 GBP2024-03-31
94,348 GBP2023-03-31
Motor vehicles
13,251 GBP2024-03-31
13,251 GBP2023-03-31
Computers
17,371 GBP2024-03-31
18,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,962 GBP2024-03-31
125,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,992 GBP2023-04-01 ~ 2024-03-31
Computers
325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
719 GBP2024-03-31
7,711 GBP2023-03-31
Computers
325 GBP2023-03-31
Investment Property - Fair Value Model
10,769,925 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
375,008 GBP2024-03-31
572,420 GBP2023-03-31
Other Debtors
Current
81,126 GBP2024-03-31
29,317 GBP2023-03-31
Prepayments/Accrued Income
Current
33,395 GBP2024-03-31
43,377 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
489,529 GBP2024-03-31
645,114 GBP2023-03-31
Other Debtors
Non-current
21,598 GBP2024-03-31
12,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
769,635 GBP2024-03-31
911,878 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,642 GBP2024-03-31
19,764 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
129,995 GBP2024-03-31
159,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,900,000 GBP2024-03-31
200,000 GBP2023-03-31
Bank Borrowings
Secured
3,100,000 GBP2024-03-31
3,300,000 GBP2023-03-31