Property, Plant & Equipment
18,960 GBP2024-03-31
24,981 GBP2023-03-31
Investment Property
2,725,000 GBP2024-03-31
2,300,000 GBP2023-03-31
Fixed Assets
2,743,960 GBP2024-03-31
2,324,981 GBP2023-03-31
Debtors
22,794 GBP2024-03-31
145,214 GBP2023-03-31
Cash at bank and in hand
831,659 GBP2024-03-31
777,158 GBP2023-03-31
Current Assets
1,066,619 GBP2024-03-31
1,134,538 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-24,580 GBP2024-03-31
-26,749 GBP2023-03-31
Net Current Assets/Liabilities
1,042,039 GBP2024-03-31
1,107,789 GBP2023-03-31
Total Assets Less Current Liabilities
3,785,999 GBP2024-03-31
3,432,770 GBP2023-03-31
Net Assets/Liabilities
3,178,083 GBP2024-03-31
2,929,608 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Other miscellaneous reserve
1,993,871 GBP2024-03-31
1,675,121 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
1,184,112 GBP2024-03-31
1,254,387 GBP2023-03-31
1,312,838 GBP2022-03-31
Equity
3,178,083 GBP2024-03-31
2,929,608 GBP2023-03-31
3,288,060 GBP2022-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Profit/Loss
352,475 GBP2023-04-01 ~ 2024-03-31
-262,451 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2022-04-01 ~ 2023-03-31
Equity
Capital redemption reserve
0 GBP2024-03-31
0 GBP2023-03-31
Dividends Paid
-104,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,739 GBP2023-03-31
Furniture and fittings
10,191 GBP2023-03-31
Motor vehicles
31,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,702 GBP2024-03-31
24,689 GBP2023-03-31
Furniture and fittings
8,838 GBP2024-03-31
8,687 GBP2023-03-31
Motor vehicles
14,331 GBP2024-03-31
8,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,871 GBP2024-03-31
41,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
151 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37 GBP2024-03-31
50 GBP2023-03-31
Furniture and fittings
1,353 GBP2024-03-31
1,504 GBP2023-03-31
Motor vehicles
17,570 GBP2024-03-31
23,427 GBP2023-03-31
Investment Property - Fair Value Model
2,725,000 GBP2024-03-31
2,300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,245 GBP2024-03-31
140,743 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,549 GBP2024-03-31
4,471 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,794 GBP2024-03-31
145,214 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,707 GBP2024-03-31
9,147 GBP2023-03-31
Corporation Tax Payable
Current
8,985 GBP2024-03-31
10,177 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,793 GBP2024-03-31
2,702 GBP2023-03-31
Other Creditors
Current
4,095 GBP2024-03-31
4,723 GBP2023-03-31
Creditors
Current
24,580 GBP2024-03-31
26,749 GBP2023-03-31