Property, Plant & Equipment
169,542 GBP2024-03-31
179,458 GBP2023-03-31
Investment Property
9,326,000 GBP2024-03-31
9,326,000 GBP2023-03-31
Fixed Assets
9,496,859 GBP2024-03-31
9,506,775 GBP2023-03-31
Debtors
Current
94,367 GBP2024-03-31
81,596 GBP2023-03-31
Cash at bank and in hand
80,822 GBP2024-03-31
73,584 GBP2023-03-31
Current Assets
175,189 GBP2024-03-31
155,180 GBP2023-03-31
Net Current Assets/Liabilities
-225,408 GBP2024-03-31
-298,587 GBP2023-03-31
Total Assets Less Current Liabilities
9,271,451 GBP2024-03-31
9,208,188 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-491,943 GBP2024-03-31
-532,314 GBP2023-03-31
Net Assets/Liabilities
7,834,160 GBP2024-03-31
7,728,632 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Revaluation reserve
5,512,274 GBP2024-03-31
5,512,274 GBP2023-03-31
Retained earnings (accumulated losses)
2,319,386 GBP2024-03-31
2,213,858 GBP2023-03-31
Equity
7,834,160 GBP2024-03-31
7,728,632 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,000 GBP2024-03-31
158,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,058 GBP2024-03-31
2,058 GBP2023-03-31
Other
127,218 GBP2024-03-31
127,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,276 GBP2024-03-31
287,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,058 GBP2024-03-31
2,058 GBP2023-03-31
Other
115,676 GBP2024-03-31
105,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,734 GBP2024-03-31
107,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
158,000 GBP2024-03-31
158,000 GBP2023-03-31
Other
11,542 GBP2024-03-31
21,458 GBP2023-03-31
Investment Property - Fair Value Model
9,326,000 GBP2024-03-31
9,326,000 GBP2023-03-31
Trade Debtors/Trade Receivables
32,415 GBP2024-03-31
46,013 GBP2023-03-31
Prepayments
11,315 GBP2024-03-31
10,134 GBP2023-03-31
Other Debtors
50,637 GBP2024-03-31
25,449 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
36,667 GBP2024-03-31
63,915 GBP2023-03-31
Trade Creditors/Trade Payables
2,454 GBP2023-03-31
Taxation/Social Security Payable
66,173 GBP2024-03-31
79,759 GBP2023-03-31
Accrued Liabilities
114,518 GBP2024-03-31
112,884 GBP2023-03-31
Other Creditors
11,458 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
491,943 GBP2024-03-31
532,314 GBP2023-03-31
Bank Borrowings
Non-current
491,943 GBP2024-03-31
532,314 GBP2023-03-31
Current
36,667 GBP2024-03-31
63,915 GBP2023-03-31