Average Number of Employees
72023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,751 GBP2024-03-31
9,118 GBP2023-03-31
Investment Property
32,475,000 GBP2024-03-31
31,140,000 GBP2023-03-31
Fixed Assets
32,482,751 GBP2024-03-31
31,149,118 GBP2023-03-31
Debtors
Current
260,175 GBP2024-03-31
241,608 GBP2023-03-31
Cash at bank and in hand
951,160 GBP2024-03-31
422,042 GBP2023-03-31
Current Assets
1,211,335 GBP2024-03-31
663,650 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-713,148 GBP2024-03-31
-624,517 GBP2023-03-31
Net Current Assets/Liabilities
498,187 GBP2024-03-31
39,133 GBP2023-03-31
Total Assets Less Current Liabilities
32,980,938 GBP2024-03-31
31,188,251 GBP2023-03-31
Net Assets/Liabilities
26,721,732 GBP2024-03-31
25,007,921 GBP2023-03-31
Equity
Called up share capital
3,590 GBP2024-03-31
3,590 GBP2023-03-31
Revaluation reserve
25,667,229 GBP2024-03-31
24,332,229 GBP2023-03-31
Capital redemption reserve
1,421 GBP2024-03-31
1,421 GBP2023-03-31
Retained earnings (accumulated losses)
1,049,492 GBP2024-03-31
670,681 GBP2023-03-31
Equity
26,721,732 GBP2024-03-31
25,007,921 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,904 GBP2024-03-31
83,904 GBP2023-03-31
Office equipment
10,984 GBP2024-03-31
10,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,888 GBP2024-03-31
94,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
80,197 GBP2023-03-31
Office equipment
5,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,753 GBP2024-03-31
Office equipment
6,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,137 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,151 GBP2024-03-31
3,707 GBP2023-03-31
Office equipment
4,600 GBP2024-03-31
5,411 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
233,691 GBP2024-03-31
190,143 GBP2023-03-31
Other Debtors
Current
26,484 GBP2024-03-31
51,465 GBP2023-03-31
Cash and Cash Equivalents
951,160 GBP2024-03-31
422,042 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,981 GBP2024-03-31
684 GBP2023-03-31
Corporation Tax Payable
Current
158,003 GBP2024-03-31
54,078 GBP2023-03-31
Taxation/Social Security Payable
Current
3,617 GBP2024-03-31
15,754 GBP2023-03-31
Other Creditors
Current
316,791 GBP2024-03-31
318,439 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
230,756 GBP2024-03-31
235,562 GBP2023-03-31
Creditors
Current
713,148 GBP2024-03-31
624,517 GBP2023-03-31
Net Deferred Tax Liability/Asset
-6,259,206 GBP2024-03-31
-6,180,330 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-78,876 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,259,206 GBP2024-03-31
-6,180,330 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,589 shares2024-03-31
3,589 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31