Property, Plant & Equipment
342,504 GBP2024-03-31
356,374 GBP2023-03-31
Investment Property
7,439,853 GBP2024-03-31
7,416,633 GBP2023-03-31
Fixed Assets
7,782,357 GBP2024-03-31
7,773,007 GBP2023-03-31
Debtors
44,891 GBP2024-03-31
42,203 GBP2023-03-31
Cash at bank and in hand
84,863 GBP2024-03-31
27,959 GBP2023-03-31
Current Assets
129,754 GBP2024-03-31
70,162 GBP2023-03-31
Creditors
Current
436,488 GBP2024-03-31
511,577 GBP2023-03-31
Net Current Assets/Liabilities
-306,734 GBP2024-03-31
-441,415 GBP2023-03-31
Total Assets Less Current Liabilities
7,475,623 GBP2024-03-31
7,331,592 GBP2023-03-31
Creditors
Non-current
-4,135,000 GBP2024-03-31
-4,084,133 GBP2023-03-31
Net Assets/Liabilities
2,950,143 GBP2024-03-31
2,857,032 GBP2023-03-31
Equity
Called up share capital
1,858 GBP2024-03-31
1,858 GBP2023-03-31
Revaluation reserve
1,663,744 GBP2024-03-31
1,663,744 GBP2023-03-31
Retained earnings (accumulated losses)
1,284,541 GBP2024-03-31
1,191,430 GBP2023-03-31
Equity
2,950,143 GBP2024-03-31
2,857,032 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
682,605 GBP2023-03-31
Plant and equipment
36,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
719,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
340,756 GBP2024-03-31
327,105 GBP2023-03-31
Plant and equipment
35,907 GBP2024-03-31
35,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,663 GBP2024-03-31
362,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,651 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
341,849 GBP2024-03-31
355,500 GBP2023-03-31
Plant and equipment
655 GBP2024-03-31
874 GBP2023-03-31
Investment Property - Fair Value Model
7,439,853 GBP2024-03-31
7,416,633 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-690,196 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
885 GBP2024-03-31
2,567 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,375 GBP2024-03-31
27,975 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,891 GBP2024-03-31
42,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,683 GBP2024-03-31
15,218 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,666 GBP2024-03-31
21,481 GBP2023-03-31
Other Creditors
Current
122,986 GBP2024-03-31
158,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,135,000 GBP2024-03-31
4,084,133 GBP2023-03-31
Bank Borrowings
Secured
4,135,000 GBP2024-03-31
4,134,622 GBP2023-03-31