Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investment Property
9,005,000 GBP2024-03-31
8,945,000 GBP2023-03-31
Fixed Assets
9,005,000 GBP2024-03-31
8,945,000 GBP2023-03-31
Debtors
Current
455,796 GBP2024-03-31
372,472 GBP2023-03-31
Cash at bank and in hand
215,822 GBP2024-03-31
374,158 GBP2023-03-31
Current Assets
671,618 GBP2024-03-31
746,630 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-369,798 GBP2024-03-31
-270,916 GBP2023-03-31
Net Current Assets/Liabilities
301,820 GBP2024-03-31
475,714 GBP2023-03-31
Total Assets Less Current Liabilities
9,306,820 GBP2024-03-31
9,420,714 GBP2023-03-31
Net Assets/Liabilities
8,232,091 GBP2024-03-31
8,364,662 GBP2023-03-31
Equity
Called up share capital
861 GBP2024-03-31
861 GBP2023-03-31
Revaluation reserve
6,878,605 GBP2024-03-31
6,818,605 GBP2023-03-31
Capital redemption reserve
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
1,352,485 GBP2024-03-31
1,545,056 GBP2023-03-31
Equity
8,232,091 GBP2024-03-31
8,364,662 GBP2023-03-31
Wages/Salaries
-11,754 GBP2023-04-01 ~ 2024-03-31
88,504 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
3,384 GBP2023-04-01 ~ 2024-03-31
10,212 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
-8,370 GBP2023-04-01 ~ 2024-03-31
98,716 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
142,055 GBP2024-03-31
53,931 GBP2023-03-31
Other Debtors
Current
313,741 GBP2024-03-31
318,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,684 GBP2024-03-31
Corporation Tax Payable
Current
83,431 GBP2024-03-31
50,924 GBP2023-03-31
Taxation/Social Security Payable
Current
143 GBP2024-03-31
92 GBP2023-03-31
Other Creditors
Current
141,582 GBP2024-03-31
86,931 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
136,958 GBP2024-03-31
132,969 GBP2023-03-31
Creditors
Current
369,798 GBP2024-03-31
270,916 GBP2023-03-31
Net Deferred Tax Liability/Asset
-990,440 GBP2024-03-31
-947,575 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-42,865 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-990,440 GBP2024-03-31
-947,575 GBP2023-03-31