Property, Plant & Equipment
61,726 GBP2024-03-31
47,049 GBP2023-03-31
Investment Property
9,730,000 GBP2024-03-31
11,080,000 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
9,791,726 GBP2024-03-31
11,127,051 GBP2023-03-31
Debtors
208,595 GBP2024-03-31
202,557 GBP2023-03-31
Cash at bank and in hand
497,134 GBP2024-03-31
372,772 GBP2023-03-31
Current Assets
705,729 GBP2024-03-31
575,329 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,367,131 GBP2023-03-31
Net Current Assets/Liabilities
474,620 GBP2024-03-31
-791,802 GBP2023-03-31
Total Assets Less Current Liabilities
10,266,346 GBP2024-03-31
10,335,249 GBP2023-03-31
Net Assets/Liabilities
5,076,346 GBP2024-03-31
3,352,749 GBP2023-03-31
Equity
Called up share capital
168,594 GBP2024-03-31
168,594 GBP2023-03-31
168,594 GBP2022-03-31
Share premium
4,313,908 GBP2024-03-31
4,313,908 GBP2023-03-31
4,313,908 GBP2022-03-31
Capital redemption reserve
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
1,200,000 GBP2022-03-31
Retained earnings (accumulated losses)
-606,156 GBP2024-03-31
-2,329,753 GBP2023-03-31
-8,595,237 GBP2022-03-31
Equity
5,076,346 GBP2024-03-31
3,352,749 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
331,097 GBP2023-04-01 ~ 2024-03-31
422,984 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
331,097 GBP2023-04-01 ~ 2024-03-31
422,984 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,723,597 GBP2023-04-01 ~ 2024-03-31
6,265,484 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,677 GBP2023-04-01 ~ 2024-03-31
13,150 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Director Remuneration
222,022 GBP2023-04-01 ~ 2024-03-31
222,650 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
76,302 GBP2023-03-31
Computers
76,837 GBP2024-03-31
74,601 GBP2023-03-31
Motor vehicles
107,944 GBP2024-03-31
116,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,083 GBP2024-03-31
267,072 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-105,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-105,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
76,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,037 GBP2023-03-31
Computers
73,450 GBP2024-03-31
71,767 GBP2023-03-31
Motor vehicles
63,444 GBP2024-03-31
87,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,357 GBP2024-03-31
220,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,683 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,839 GBP2024-03-31
15,265 GBP2023-03-31
Computers
3,387 GBP2024-03-31
2,834 GBP2023-03-31
Motor vehicles
44,500 GBP2024-03-31
28,950 GBP2023-03-31
Investment Property - Fair Value Model
9,730,000 GBP2024-03-31
11,080,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-995,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
180,037 GBP2024-03-31
158,502 GBP2023-03-31
Prepayments/Accrued Income
Current
28,558 GBP2024-03-31
44,055 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
208,595 GBP2024-03-31
Current, Amounts falling due within one year
202,557 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,518 GBP2024-03-31
3,246 GBP2023-03-31
Corporation Tax Payable
Current
58,564 GBP2024-03-31
42,057 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,456 GBP2024-03-31
27,060 GBP2023-03-31
Other Creditors
Current
1,474 GBP2024-03-31
1,150,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
147,097 GBP2024-03-31
144,768 GBP2023-03-31
Creditors
Current
231,109 GBP2024-03-31
1,367,131 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,375 GBP2024-03-31
38,375 GBP2023-03-31
Between two and five year
38,375 GBP2024-03-31
76,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,750 GBP2024-03-31
115,125 GBP2023-03-31