Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
58,045 GBP2023-03-31
72,557 GBP2022-03-31
Investment Property
5,483,333 GBP2023-03-31
4,754,803 GBP2022-03-31
Fixed Assets
5,541,378 GBP2023-03-31
4,827,360 GBP2022-03-31
Cash at bank and in hand
11,545 GBP2023-03-31
11,336 GBP2022-03-31
Net Current Assets/Liabilities
-956,763 GBP2023-03-31
-771,528 GBP2022-03-31
Total Assets Less Current Liabilities
4,584,615 GBP2023-03-31
4,055,832 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,479 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,434 GBP2023-03-31
34,922 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,512 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
58,045 GBP2023-03-31
72,557 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
75,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,001 GBP2023-03-31
13,751 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,999 GBP2023-03-31
61,249 GBP2022-03-31
Investment Property - Fair Value Model
5,483,333 GBP2023-03-31
4,754,803 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
9,500 GBP2023-03-31
12,500 GBP2022-03-31
Other Creditors
Current
958,808 GBP2023-03-31
770,364 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
3,576,259 GBP2023-03-31
3,170,544 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,083 GBP2023-03-31
39,583 GBP2022-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,466,256 GBP2023-03-31
3,060,525 GBP2022-03-31
Bank Borrowings
Secured
3,576,259 GBP2023-03-31
3,170,544 GBP2022-03-31
Total Borrowings
Secured
3,618,842 GBP2023-03-31
3,222,627 GBP2022-03-31