Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
270,351 GBP2023-04-01 ~ 2024-03-31
271,713 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-177,412 GBP2023-04-01 ~ 2024-03-31
-134,437 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
92,939 GBP2023-04-01 ~ 2024-03-31
137,276 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,023 GBP2023-04-01 ~ 2024-03-31
1,292 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-83,998 GBP2023-04-01 ~ 2024-03-31
-87,685 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
10,964 GBP2023-04-01 ~ 2024-03-31
50,883 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
52,055 GBP2024-03-31
67,707 GBP2023-03-31
Investment Property
7,046,000 GBP2024-03-31
7,641,000 GBP2023-03-31
Fixed Assets
7,098,055 GBP2024-03-31
7,708,707 GBP2023-03-31
Debtors
23,022 GBP2024-03-31
42,972 GBP2023-03-31
Cash at bank and in hand
17,578 GBP2024-03-31
24,299 GBP2023-03-31
Current Assets
40,600 GBP2024-03-31
67,271 GBP2023-03-31
Creditors
Current
15,697 GBP2024-03-31
158,051 GBP2023-03-31
Net Current Assets/Liabilities
24,903 GBP2024-03-31
-90,780 GBP2023-03-31
Total Assets Less Current Liabilities
7,122,958 GBP2024-03-31
7,617,927 GBP2023-03-31
Creditors
Non-current
2,069,982 GBP2024-03-31
2,495,131 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,800 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,990 GBP2024-03-31
106,890 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,935 GBP2024-03-31
39,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,055 GBP2024-03-31
67,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,135 GBP2024-03-31
37,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,855 GBP2024-03-31
47,807 GBP2023-03-31
Investment Property - Fair Value Model
7,046,000 GBP2024-03-31
7,641,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-595,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,225 GBP2024-03-31
34,195 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,797 GBP2024-03-31
8,777 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,022 GBP2024-03-31
42,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,360 GBP2024-03-31
6,480 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,829 GBP2024-03-31
4,336 GBP2023-03-31
Other Creditors
Current
2,508 GBP2024-03-31
147,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,034,999 GBP2024-03-31
2,453,319 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,983 GBP2024-03-31
41,812 GBP2023-03-31
Bank Borrowings
Secured
2,041,359 GBP2024-03-31
2,459,799 GBP2023-03-31