Property, Plant & Equipment
145,921 GBP2024-03-31
149,354 GBP2023-03-31
Fixed Assets - Investments
2 GBP2023-03-31
Investment Property
59,119,557 GBP2024-03-31
58,778,008 GBP2023-03-31
Fixed Assets
59,265,478 GBP2024-03-31
58,927,364 GBP2023-03-31
Debtors
642,909 GBP2024-03-31
578,818 GBP2023-03-31
Cash at bank and in hand
5,442,817 GBP2024-03-31
4,729,477 GBP2023-03-31
Current Assets
6,085,726 GBP2024-03-31
5,308,295 GBP2023-03-31
Net Current Assets/Liabilities
4,622,743 GBP2024-03-31
4,062,875 GBP2023-03-31
Total Assets Less Current Liabilities
63,888,221 GBP2024-03-31
62,990,239 GBP2023-03-31
Net Assets/Liabilities
59,209,292 GBP2024-03-31
58,308,228 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
59,179,292 GBP2024-03-31
58,278,228 GBP2023-03-31
Equity
59,209,292 GBP2024-03-31
58,308,228 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,869 GBP2024-03-31
146,925 GBP2023-03-31
Motor vehicles
113,045 GBP2024-03-31
113,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
292,914 GBP2024-03-31
259,970 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,804 GBP2024-03-31
89,891 GBP2023-03-31
Motor vehicles
39,189 GBP2024-03-31
20,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,993 GBP2024-03-31
110,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,501 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,065 GBP2024-03-31
57,034 GBP2023-03-31
Motor vehicles
73,856 GBP2024-03-31
92,320 GBP2023-03-31
Investment Property - Fair Value Model
59,119,557 GBP2024-03-31
58,778,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
463,647 GBP2024-03-31
432,318 GBP2023-03-31
Other Debtors
Current
22,288 GBP2024-03-31
81,575 GBP2023-03-31
Prepayments
Current
156,972 GBP2024-03-31
62,174 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
642,909 GBP2024-03-31
578,818 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,724 GBP2024-03-31
28,382 GBP2023-03-31
Corporation Tax Payable
Current
391,295 GBP2024-03-31
274,989 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,291 GBP2024-03-31
29,135 GBP2023-03-31
Other Creditors
Current
191,992 GBP2024-03-31
181,224 GBP2023-03-31
Accrued Liabilities
Current
715,824 GBP2024-03-31
687,417 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,201,064 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31