Property, Plant & Equipment
3,673,644 GBP2024-03-31
3,735,452 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
3,673,744 GBP2024-03-31
3,735,552 GBP2023-03-31
Debtors
460,672 GBP2024-03-31
909,922 GBP2023-03-31
Cash at bank and in hand
20,637 GBP2024-03-31
163,787 GBP2023-03-31
Current Assets
481,309 GBP2024-03-31
1,073,709 GBP2023-03-31
Net Assets/Liabilities
4,037,295 GBP2024-03-31
4,753,851 GBP2023-03-31
Equity
Called up share capital
59,532 GBP2024-03-31
59,532 GBP2023-03-31
59,532 GBP2022-03-31
Revaluation reserve
2,018,638 GBP2024-03-31
2,052,545 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
1,959,125 GBP2024-03-31
2,641,774 GBP2023-03-31
2,670,160 GBP2022-03-31
Equity
4,037,295 GBP2024-03-31
6,003,519 GBP2022-03-31
Profit/Loss
-159,695 GBP2023-04-01 ~ 2024-03-31
623,948 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,097,395 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,676,493 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
735,000 GBP2023-03-31
Furniture and fittings
1,540 GBP2023-03-31
Motor vehicles
19,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,755,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,700 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,540 GBP2024-03-31
1,540 GBP2023-03-31
Motor vehicles
18,856 GBP2024-03-31
18,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,096 GBP2024-03-31
20,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
60,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,940,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
733,300 GBP2024-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
344 GBP2024-03-31
452 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
89,762 GBP2024-03-31
32,500 GBP2023-03-31
Other Debtors
Current
274,771 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
2,806 GBP2024-03-31
5,920 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
55,688 GBP2024-03-31
85 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
1,956 GBP2023-03-31
Creditors
Current
72,908 GBP2024-03-31
10,560 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Overdrafts
26 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-03-31
0 GBP2023-03-31