Property, Plant & Equipment
102,012 GBP2024-03-31
124,686 GBP2023-03-31
Investment Property
3,033,914 GBP2024-03-31
3,033,914 GBP2023-03-31
Fixed Assets
3,135,926 GBP2024-03-31
3,158,600 GBP2023-03-31
Total Inventories
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
103,187 GBP2024-03-31
39,632 GBP2023-03-31
Cash at bank and in hand
20,986 GBP2024-03-31
55,550 GBP2023-03-31
Current Assets
125,373 GBP2024-03-31
96,382 GBP2023-03-31
Net Current Assets/Liabilities
-180,997 GBP2024-03-31
-145,320 GBP2023-03-31
Total Assets Less Current Liabilities
2,954,929 GBP2024-03-31
3,013,280 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-586,663 GBP2024-03-31
-619,546 GBP2023-03-31
Net Assets/Liabilities
2,240,930 GBP2024-03-31
2,266,398 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Capital redemption reserve
10,432 GBP2024-03-31
10,432 GBP2023-03-31
Retained earnings (accumulated losses)
2,225,498 GBP2024-03-31
2,250,966 GBP2023-03-31
2,165,618 GBP2022-03-31
Equity
2,240,930 GBP2024-03-31
2,266,398 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
366,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
264,509 GBP2024-03-31
241,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
102,012 GBP2024-03-31
124,686 GBP2023-03-31
Investment Property - Fair Value Model
3,033,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,674 GBP2024-03-31
28,453 GBP2023-03-31
Other Debtors
Amounts falling due within one year
73,513 GBP2024-03-31
11,179 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
103,187 GBP2024-03-31
39,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,429 GBP2024-03-31
97,881 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,155 GBP2024-03-31
62,905 GBP2023-03-31
Corporation Tax Payable
Current
21,398 GBP2024-03-31
44,922 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,471 GBP2024-03-31
2,513 GBP2023-03-31
Other Creditors
Current
156,917 GBP2024-03-31
33,481 GBP2023-03-31
Creditors
Current
306,370 GBP2024-03-31
241,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
557,087 GBP2024-03-31
558,064 GBP2023-03-31
Other Creditors
Non-current
29,576 GBP2024-03-31
61,482 GBP2023-03-31
Creditors
Non-current
586,663 GBP2024-03-31
619,546 GBP2023-03-31
Profit/Loss
52,532 GBP2023-04-01 ~ 2024-03-31
208,348 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2023-04-01 ~ 2024-03-31
-123,000 GBP2022-04-01 ~ 2023-03-31
Advances or credits made to directors during the period
161,013 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-95,091 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
65,922 GBP2024-03-31