Property, Plant & Equipment
1,995 GBP2024-03-31
2,373,862 GBP2023-03-31
Investment Property
5,000,000 GBP2024-03-31
Fixed Assets
5,001,995 GBP2024-03-31
2,373,862 GBP2023-03-31
Debtors
102,602 GBP2024-03-31
160,683 GBP2023-03-31
Cash at bank and in hand
74,904 GBP2024-03-31
100,694 GBP2023-03-31
Current Assets
177,506 GBP2024-03-31
261,377 GBP2023-03-31
Net Current Assets/Liabilities
-351,050 GBP2024-03-31
-611,945 GBP2023-03-31
Total Assets Less Current Liabilities
4,650,945 GBP2024-03-31
1,761,917 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-180,004 GBP2023-03-31
Net Assets/Liabilities
4,438,468 GBP2024-03-31
1,581,913 GBP2023-03-31
Equity
Called up share capital
9,708 GBP2024-03-31
9,708 GBP2023-03-31
Capital redemption reserve
11,156 GBP2024-03-31
11,156 GBP2023-03-31
Revaluation reserve
2,606,974 GBP2024-03-31
Retained earnings (accumulated losses)
1,810,630 GBP2024-03-31
1,561,049 GBP2023-03-31
Equity
4,438,468 GBP2024-03-31
1,581,913 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,257,584 GBP2023-03-31
Tools/Equipment for furniture and fittings
476,891 GBP2023-03-31
Motor vehicles
14,950 GBP2024-03-31
32,539 GBP2023-03-31
Other
89,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,950 GBP2024-03-31
3,856,030 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-346,915 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-83,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-447,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,393,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
948,842 GBP2023-03-31
Tools/Equipment for furniture and fittings
427,834 GBP2023-03-31
Motor vehicles
12,955 GBP2024-03-31
29,138 GBP2023-03-31
Other
76,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,955 GBP2024-03-31
1,482,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,564 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,360 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
665 GBP2023-04-01 ~ 2024-03-31
Other
1,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-138,693 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-80,266 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-235,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,995 GBP2024-03-31
3,402 GBP2023-03-31
Land and buildings
2,308,742 GBP2023-03-31
Tools/Equipment for furniture and fittings
49,057 GBP2023-03-31
Other
12,661 GBP2023-03-31
Investment Property - Fair Value Model
5,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,671 GBP2024-03-31
7,619 GBP2023-03-31
Prepayments
Current
1,943 GBP2024-03-31
137,373 GBP2023-03-31
Other Debtors
Current
82,988 GBP2024-03-31
15,691 GBP2023-03-31
Debtors
Current
102,602 GBP2024-03-31
160,683 GBP2023-03-31
Trade Creditors/Trade Payables
1,063 GBP2024-03-31
165,358 GBP2023-03-31
Taxation/Social Security Payable
56,821 GBP2024-03-31
297,937 GBP2023-03-31
Other Creditors
470,672 GBP2024-03-31
330,027 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
180,004 GBP2023-03-31
Bank Borrowings
Current
80,000 GBP2023-03-31
Non-current
180,004 GBP2023-03-31