Property, Plant & Equipment
437,975 GBP2024-03-31
422,583 GBP2023-03-31
Investment Property
12,300,000 GBP2024-03-31
12,800,000 GBP2023-03-31
Fixed Assets
12,737,975 GBP2024-03-31
13,222,583 GBP2023-03-31
Debtors
116,455 GBP2024-03-31
206,817 GBP2023-03-31
Cash at bank and in hand
248,032 GBP2024-03-31
16,372 GBP2023-03-31
Current Assets
469,270 GBP2024-03-31
337,786 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,019,143 GBP2023-03-31
Net Current Assets/Liabilities
-240,829 GBP2024-03-31
-681,357 GBP2023-03-31
Total Assets Less Current Liabilities
12,497,146 GBP2024-03-31
12,541,226 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-431,254 GBP2024-03-31
Net Assets/Liabilities
9,037,093 GBP2024-03-31
9,056,173 GBP2023-03-31
Equity
Called up share capital
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,003,093 GBP2024-03-31
9,022,173 GBP2023-03-31
Equity
9,037,093 GBP2024-03-31
9,056,173 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
278,576 GBP2024-03-31
269,736 GBP2023-03-31
Improvements to leasehold property
166,380 GBP2024-03-31
166,380 GBP2023-03-31
Plant and equipment
178,574 GBP2024-03-31
151,490 GBP2023-03-31
Furniture and fittings
23,000 GBP2024-03-31
21,848 GBP2023-03-31
Computers
8,733 GBP2024-03-31
24,643 GBP2023-03-31
Motor vehicles
125,700 GBP2024-03-31
237,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
780,963 GBP2024-03-31
871,247 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,600 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,152 GBP2023-04-01 ~ 2024-03-31
Computers
-15,910 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-111,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-128,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,550 GBP2024-03-31
15,964 GBP2023-03-31
Improvements to leasehold property
27,796 GBP2024-03-31
21,122 GBP2023-03-31
Plant and equipment
136,576 GBP2024-03-31
133,602 GBP2023-03-31
Furniture and fittings
23,000 GBP2024-03-31
21,848 GBP2023-03-31
Computers
8,733 GBP2024-03-31
22,908 GBP2023-03-31
Motor vehicles
125,333 GBP2024-03-31
233,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,988 GBP2024-03-31
448,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,586 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
6,674 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,492 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
244 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,518 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,152 GBP2023-04-01 ~ 2024-03-31
Computers
-14,419 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-108,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
257,026 GBP2024-03-31
253,772 GBP2023-03-31
Improvements to leasehold property
138,584 GBP2024-03-31
145,258 GBP2023-03-31
Plant and equipment
41,998 GBP2024-03-31
17,888 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
1,735 GBP2023-03-31
Motor vehicles
367 GBP2024-03-31
3,930 GBP2023-03-31
Investment Property - Fair Value Model
12,300,000 GBP2024-03-31
12,800,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-500,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
80,046 GBP2024-03-31
171,480 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,409 GBP2024-03-31
35,337 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
116,455 GBP2024-03-31
Current, Amounts falling due within one year
206,817 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,261 GBP2024-03-31
212,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,391 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
579,447 GBP2024-03-31
806,812 GBP2023-03-31
Creditors
Current
710,099 GBP2024-03-31
1,019,143 GBP2023-03-31
Other Creditors
Non-current
431,254 GBP2024-03-31
431,254 GBP2023-03-31