Property, Plant & Equipment
510,950 GBP2024-03-31
606,193 GBP2023-03-31
Investment Property
7,610,106 GBP2024-03-31
7,406,974 GBP2023-03-31
Fixed Assets
8,121,056 GBP2024-03-31
8,013,167 GBP2023-03-31
Debtors
3,549,784 GBP2024-03-31
2,147,700 GBP2023-03-31
Cash at bank and in hand
157,899 GBP2024-03-31
102,370 GBP2023-03-31
Current Assets
3,707,683 GBP2024-03-31
2,250,070 GBP2023-03-31
Creditors
Current
2,223,910 GBP2024-03-31
1,134,536 GBP2023-03-31
Net Current Assets/Liabilities
1,483,773 GBP2024-03-31
1,115,534 GBP2023-03-31
Total Assets Less Current Liabilities
9,604,829 GBP2024-03-31
9,128,701 GBP2023-03-31
Net Assets/Liabilities
6,040,447 GBP2024-03-31
5,811,427 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
3,572,555 GBP2024-03-31
3,739,042 GBP2023-03-31
Retained earnings (accumulated losses)
2,467,692 GBP2024-03-31
2,072,185 GBP2023-03-31
Equity
6,040,447 GBP2024-03-31
5,811,427 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,572 GBP2024-03-31
11,572 GBP2023-03-31
Plant and equipment
527,130 GBP2024-03-31
527,130 GBP2023-03-31
Furniture and fittings
1,012,372 GBP2024-03-31
1,009,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,148 GBP2024-03-31
370,681 GBP2023-03-31
Furniture and fittings
726,888 GBP2024-03-31
676,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,467 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,572 GBP2024-03-31
11,572 GBP2023-03-31
Plant and equipment
132,982 GBP2024-03-31
156,449 GBP2023-03-31
Furniture and fittings
285,484 GBP2024-03-31
332,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,836 GBP2024-03-31
134,836 GBP2023-03-31
Computers
42,561 GBP2024-03-31
38,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,728,471 GBP2024-03-31
1,721,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,991 GBP2024-03-31
33,709 GBP2023-03-31
Computers
37,494 GBP2024-03-31
34,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217,521 GBP2024-03-31
1,115,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,282 GBP2023-04-01 ~ 2024-03-31
Computers
3,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
75,845 GBP2024-03-31
101,127 GBP2023-03-31
Computers
5,067 GBP2024-03-31
4,667 GBP2023-03-31
Investment Property - Fair Value Model
7,610,106 GBP2024-03-31
7,406,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,752 GBP2024-03-31
89,680 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,447,032 GBP2024-03-31
2,058,020 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,549,784 GBP2024-03-31
2,147,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,502,500 GBP2024-03-31
200,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,535 GBP2024-03-31
23,535 GBP2023-03-31
Trade Creditors/Trade Payables
Current
396,456 GBP2024-03-31
346,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,881 GBP2024-03-31
3,455 GBP2023-03-31
Other Creditors
Current
233,538 GBP2024-03-31
560,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,182,488 GBP2024-03-31
2,200,488 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,475 GBP2024-03-31
85,110 GBP2023-03-31
Other Creditors
Non-current
208,955 GBP2024-03-31
226,600 GBP2023-03-31
Bank Borrowings
Secured
3,684,988 GBP2024-03-31
2,400,488 GBP2023-03-31