Property, Plant & Equipment
205,102 GBP2024-03-31
205,709 GBP2023-03-31
Fixed Assets - Investments
100,623 GBP2024-03-31
100,623 GBP2023-03-31
Investment Property
21,545,250 GBP2024-03-31
21,545,250 GBP2023-03-31
Fixed Assets
21,850,975 GBP2024-03-31
21,851,582 GBP2023-03-31
Total Inventories
6,780 GBP2024-03-31
7,834 GBP2023-03-31
Debtors
787,049 GBP2024-03-31
719,929 GBP2023-03-31
Cash at bank and in hand
545,670 GBP2024-03-31
847,823 GBP2023-03-31
Current Assets
1,339,499 GBP2024-03-31
1,575,586 GBP2023-03-31
Net Current Assets/Liabilities
-843,237 GBP2024-03-31
1,239,721 GBP2023-03-31
Total Assets Less Current Liabilities
21,007,738 GBP2024-03-31
23,091,303 GBP2023-03-31
Net Assets/Liabilities
17,298,440 GBP2024-03-31
17,359,136 GBP2023-03-31
Equity
Called up share capital
27,910 GBP2024-03-31
27,910 GBP2023-03-31
Share premium
106,179 GBP2024-03-31
106,179 GBP2023-03-31
Retained earnings (accumulated losses)
953,657 GBP2024-03-31
1,014,353 GBP2023-03-31
Equity
17,298,440 GBP2024-03-31
17,359,136 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,130 GBP2024-03-31
219,130 GBP2023-03-31
Plant and equipment
16,859 GBP2024-03-31
16,859 GBP2023-03-31
Furniture and fittings
38,080 GBP2024-03-31
38,058 GBP2023-03-31
Motor vehicles
12,840 GBP2024-03-31
12,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,909 GBP2024-03-31
286,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,606 GBP2024-03-31
16,606 GBP2023-03-31
Plant and equipment
14,984 GBP2024-03-31
14,775 GBP2023-03-31
Furniture and fittings
37,884 GBP2024-03-31
37,632 GBP2023-03-31
Motor vehicles
12,333 GBP2024-03-31
12,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,807 GBP2024-03-31
81,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
252 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
202,524 GBP2024-03-31
202,524 GBP2023-03-31
Plant and equipment
1,875 GBP2024-03-31
2,084 GBP2023-03-31
Furniture and fittings
196 GBP2024-03-31
426 GBP2023-03-31
Motor vehicles
507 GBP2024-03-31
675 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
100,623 GBP2023-03-31
Other Investments Other Than Loans
100,623 GBP2024-03-31
100,623 GBP2023-03-31
Investment Property - Fair Value Model
21,545,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387,501 GBP2024-03-31
Amounts falling due within one year, Current
386,389 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
302,339 GBP2024-03-31
Amounts falling due within one year, Current
161,351 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
689,840 GBP2024-03-31
Amounts falling due within one year, Current
547,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,943,750 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,163 GBP2024-03-31
117,808 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,207 GBP2024-03-31
79,201 GBP2023-03-31
Other Creditors
Current
107,616 GBP2024-03-31
113,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,943,750 GBP2023-03-31
Other Creditors
Non-current
13,406 GBP2024-03-31
90,737 GBP2023-03-31
Bank Borrowings
Secured
1,943,750 GBP2024-03-31
1,968,750 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,695,892 GBP2024-03-31
3,697,680 GBP2023-03-31