Property, Plant & Equipment
734,936 GBP2024-03-31
735,064 GBP2023-03-31
Investment Property
795,000 GBP2024-03-31
795,000 GBP2023-03-31
Fixed Assets
1,529,936 GBP2024-03-31
1,530,064 GBP2023-03-31
Debtors
287,463 GBP2024-03-31
263,983 GBP2023-03-31
Cash at bank and in hand
44,256 GBP2024-03-31
68,880 GBP2023-03-31
Current Assets
331,719 GBP2024-03-31
332,863 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-211,105 GBP2024-03-31
-231,137 GBP2023-03-31
Net Current Assets/Liabilities
120,614 GBP2024-03-31
101,726 GBP2023-03-31
Total Assets Less Current Liabilities
1,650,550 GBP2024-03-31
1,631,790 GBP2023-03-31
Net Assets/Liabilities
1,199,034 GBP2024-03-31
1,180,319 GBP2023-03-31
Equity
Called up share capital
1,080 GBP2024-03-31
1,080 GBP2023-03-31
1,080 GBP2022-03-31
Share premium
18,620 GBP2024-03-31
18,620 GBP2023-03-31
18,620 GBP2022-03-31
Revaluation reserve
233,495 GBP2024-03-31
233,496 GBP2023-03-31
240,978 GBP2022-03-31
Other miscellaneous reserve
436,608 GBP2024-03-31
436,608 GBP2023-03-31
Retained earnings (accumulated losses)
509,231 GBP2024-03-31
490,515 GBP2023-03-31
443,498 GBP2022-03-31
Equity
1,199,034 GBP2024-03-31
1,180,319 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,716 GBP2023-04-01 ~ 2024-03-31
26,202 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
18,716 GBP2023-04-01 ~ 2024-03-31
26,202 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
18,720 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2023-03-31
Furniture and fittings
89,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
824,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Furniture and fittings
89,331 GBP2024-03-31
89,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,331 GBP2024-03-31
89,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
234,552 GBP2024-03-31
234,552 GBP2023-03-31
Furniture and fittings
384 GBP2024-03-31
512 GBP2023-03-31
Investment Property - Fair Value Model
795,000 GBP2023-03-31
Amounts Owed By Related Parties
259,667 GBP2024-03-31
Current
259,667 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,796 GBP2024-03-31
4,316 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
287,463 GBP2024-03-31
263,983 GBP2023-03-31
Amounts owed to group undertakings
Current
189,868 GBP2024-03-31
194,779 GBP2023-03-31
Corporation Tax Payable
Current
5,694 GBP2024-03-31
11,006 GBP2023-03-31
Other Creditors
Current
15,543 GBP2024-03-31
25,352 GBP2023-03-31
Creditors
Current
211,105 GBP2024-03-31
231,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
333,610 GBP2024-03-31
333,565 GBP2023-03-31