Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
461,253 GBP2024-03-31
542,651 GBP2023-03-31
Investment Property
8,156,587 GBP2024-03-31
8,156,587 GBP2023-03-31
Fixed Assets
8,617,840 GBP2024-03-31
8,699,238 GBP2023-03-31
Debtors
1,913,401 GBP2024-03-31
1,909,282 GBP2023-03-31
Cash at bank and in hand
480,602 GBP2024-03-31
398,864 GBP2023-03-31
Current Assets
2,394,003 GBP2024-03-31
2,308,146 GBP2023-03-31
Creditors
Current
1,532,346 GBP2024-03-31
1,964,512 GBP2023-03-31
Net Current Assets/Liabilities
861,657 GBP2024-03-31
343,634 GBP2023-03-31
Total Assets Less Current Liabilities
9,479,497 GBP2024-03-31
9,042,872 GBP2023-03-31
Creditors
Non-current
-4,408,750 GBP2024-03-31
-4,286,833 GBP2023-03-31
Net Assets/Liabilities
5,060,952 GBP2024-03-31
4,744,496 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Revaluation reserve
2,336,295 GBP2024-03-31
2,336,295 GBP2023-03-31
Retained earnings (accumulated losses)
2,224,657 GBP2024-03-31
1,908,201 GBP2023-03-31
Equity
5,060,952 GBP2024-03-31
4,744,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,023,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562,283 GBP2024-03-31
480,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
461,253 GBP2024-03-31
542,651 GBP2023-03-31
Investment Property - Fair Value Model
8,156,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,124 GBP2024-03-31
Amounts falling due within one year, Current
2,600 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,845,277 GBP2024-03-31
Amounts falling due within one year, Current
1,906,682 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,913,401 GBP2024-03-31
Amounts falling due within one year, Current
1,909,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
121,917 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,624 GBP2024-03-31
35,999 GBP2023-03-31
Amounts owed to group undertakings
Current
1,003,140 GBP2024-03-31
1,400,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,593 GBP2024-03-31
56,963 GBP2023-03-31
Other Creditors
Current
356,989 GBP2024-03-31
349,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,408,750 GBP2024-03-31
4,286,833 GBP2023-03-31
Bank Borrowings
Secured
4,408,750 GBP2024-03-31
4,408,750 GBP2023-03-31