Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,223 GBP2024-03-31
20,784 GBP2023-03-31
Investment Property
4,000,000 GBP2024-03-31
3,100,000 GBP2023-03-31
Fixed Assets
4,024,223 GBP2024-03-31
3,120,784 GBP2023-03-31
Debtors
16,827 GBP2024-03-31
28,326 GBP2023-03-31
Cash at bank and in hand
200,816 GBP2024-03-31
176,050 GBP2023-03-31
Current Assets
217,643 GBP2024-03-31
204,376 GBP2023-03-31
Creditors
Current
77,361 GBP2024-03-31
116,313 GBP2023-03-31
Net Current Assets/Liabilities
140,282 GBP2024-03-31
88,063 GBP2023-03-31
Total Assets Less Current Liabilities
4,164,505 GBP2024-03-31
3,208,847 GBP2023-03-31
Creditors
Non-current
2,277,819 GBP2024-03-31
1,359,387 GBP2023-03-31
Equity
Revaluation reserve
1,860,392 GBP2024-03-31
960,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
36,935 GBP2024-03-31
35,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,996 GBP2024-03-31
35,129 GBP2023-03-31
Furniture and fittings
16,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,084 GBP2024-03-31
14,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,773 GBP2024-03-31
14,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,689 GBP2023-04-01 ~ 2024-03-31
Computers
10,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,689 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,372 GBP2024-03-31
Computers
11,851 GBP2024-03-31
20,784 GBP2023-03-31
Investment Property - Fair Value Model
4,000,000 GBP2024-03-31
3,100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,827 GBP2024-03-31
28,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,014 GBP2024-03-31
41,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,352 GBP2023-03-31
Other Creditors
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Accrued Liabilities
Current
2,654 GBP2024-03-31
6,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
36,014 GBP2024-03-31
Between one and two years, Non-current
41,499 GBP2023-03-31
Between two and five year, Non-current
119,156 GBP2024-03-31
140,673 GBP2023-03-31
More than five year, Non-current
1,172,649 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
950,000 GBP2024-03-31