Property, Plant & Equipment
117,689 GBP2024-03-31
138,326 GBP2023-03-31
Investment Property
6,301,804 GBP2024-03-31
6,318,186 GBP2023-03-31
Fixed Assets
6,419,493 GBP2024-03-31
6,456,512 GBP2023-03-31
Debtors
534,260 GBP2024-03-31
27,465 GBP2023-03-31
Cash at bank and in hand
1,404,418 GBP2024-03-31
1,759,996 GBP2023-03-31
Current Assets
1,989,021 GBP2024-03-31
1,837,804 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-533,330 GBP2024-03-31
-553,371 GBP2023-03-31
Net Current Assets/Liabilities
1,455,691 GBP2024-03-31
1,284,433 GBP2023-03-31
Total Assets Less Current Liabilities
7,875,184 GBP2024-03-31
7,740,945 GBP2023-03-31
Net Assets/Liabilities
7,585,184 GBP2024-03-31
7,343,445 GBP2023-03-31
Equity
Called up share capital
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Other miscellaneous reserve
1,984,550 GBP2024-03-31
2,209,550 GBP2023-03-31
Retained earnings (accumulated losses)
5,598,934 GBP2024-03-31
5,132,195 GBP2023-03-31
Equity
7,585,184 GBP2024-03-31
7,343,445 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
209,540 GBP2024-03-31
209,540 GBP2023-03-31
Other
70,104 GBP2024-03-31
68,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,644 GBP2024-03-31
278,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,728 GBP2024-03-31
106,346 GBP2023-03-31
Other
47,227 GBP2024-03-31
33,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,955 GBP2024-03-31
140,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,382 GBP2023-04-01 ~ 2024-03-31
Other
13,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
94,812 GBP2024-03-31
103,194 GBP2023-03-31
Other
22,877 GBP2024-03-31
35,132 GBP2023-03-31
Investment Property - Fair Value Model
6,301,804 GBP2024-03-31
6,318,186 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,818 GBP2024-03-31
1,257 GBP2023-03-31
Other Debtors
Amounts falling due within one year
520,442 GBP2024-03-31
26,208 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
534,260 GBP2024-03-31
27,465 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,420 GBP2024-03-31
22,098 GBP2023-03-31
Corporation Tax Payable
Current
195,000 GBP2024-03-31
132,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,374 GBP2024-03-31
974 GBP2023-03-31
Other Creditors
Current
312,536 GBP2024-03-31
397,799 GBP2023-03-31
Creditors
Current
533,330 GBP2024-03-31
553,371 GBP2023-03-31