Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
69,373 GBP2024-03-31
86,072 GBP2023-03-31
Investment Property
1,870,000 GBP2024-03-31
1,870,000 GBP2023-03-31
Fixed Assets
1,939,373 GBP2024-03-31
1,956,072 GBP2023-03-31
Debtors
86,840 GBP2024-03-31
82,748 GBP2023-03-31
Cash at bank and in hand
56,365 GBP2024-03-31
55,920 GBP2023-03-31
Current Assets
143,205 GBP2024-03-31
138,668 GBP2023-03-31
Creditors
Current
296,424 GBP2024-03-31
299,767 GBP2023-03-31
Net Current Assets/Liabilities
-153,219 GBP2024-03-31
-161,099 GBP2023-03-31
Total Assets Less Current Liabilities
1,786,154 GBP2024-03-31
1,794,973 GBP2023-03-31
Creditors
Non-current
1,121,526 GBP2024-03-31
1,123,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,200 GBP2024-03-31
65,200 GBP2023-03-31
Furniture and fittings
118,384 GBP2024-03-31
117,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,762 GBP2024-03-31
182,703 GBP2023-03-31
Computers
4,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,871 GBP2024-03-31
96,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,389 GBP2024-03-31
96,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,300 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,240 GBP2023-04-01 ~ 2024-03-31
Computers
218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,300 GBP2024-03-31
Computers
218 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
48,900 GBP2024-03-31
65,200 GBP2023-03-31
Furniture and fittings
16,513 GBP2024-03-31
20,872 GBP2023-03-31
Computers
3,960 GBP2024-03-31
Investment Property - Fair Value Model
1,870,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,060 GBP2024-03-31
23,704 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
24,468 GBP2024-03-31
24,468 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,312 GBP2024-03-31
34,576 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
86,840 GBP2024-03-31
82,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,354 GBP2024-03-31
-4,212 GBP2023-03-31
Amounts owed to group undertakings
Current
239,065 GBP2024-03-31
244,826 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,467 GBP2024-03-31
Other Creditors
Current
49,538 GBP2024-03-31
59,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,121,526 GBP2024-03-31
1,123,479 GBP2023-03-31