Property, Plant & Equipment
53,030 GBP2024-03-31
55,167 GBP2023-03-31
Investment Property
19,010,400 GBP2024-03-31
20,167,815 GBP2023-03-31
Fixed Assets
19,063,430 GBP2024-03-31
20,222,982 GBP2023-03-31
Debtors
511,435 GBP2024-03-31
482,308 GBP2023-03-31
Cash at bank and in hand
180,705 GBP2024-03-31
106,318 GBP2023-03-31
Current Assets
692,140 GBP2024-03-31
588,626 GBP2023-03-31
Net Current Assets/Liabilities
344,013 GBP2024-03-31
281,841 GBP2023-03-31
Total Assets Less Current Liabilities
19,407,443 GBP2024-03-31
20,504,823 GBP2023-03-31
Net Assets/Liabilities
14,933,861 GBP2024-03-31
15,741,887 GBP2023-03-31
Equity
Called up share capital
3,650 GBP2024-03-31
3,650 GBP2023-03-31
Share premium
44,538 GBP2024-03-31
44,538 GBP2023-03-31
Capital redemption reserve
1,074 GBP2024-03-31
1,074 GBP2023-03-31
Retained earnings (accumulated losses)
871,414 GBP2024-03-31
811,379 GBP2023-03-31
Equity
14,933,861 GBP2024-03-31
15,741,887 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,107 GBP2023-03-31
Improvements to leasehold property
62,388 GBP2023-03-31
Furniture and fittings
5,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,835 GBP2024-03-31
10,882 GBP2023-03-31
Improvements to leasehold property
61,630 GBP2024-03-31
61,446 GBP2023-03-31
Furniture and fittings
5,303 GBP2024-03-31
5,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,768 GBP2024-03-31
77,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,953 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
52,272 GBP2024-03-31
54,225 GBP2023-03-31
Improvements to leasehold property
758 GBP2024-03-31
942 GBP2023-03-31
Investment Property - Fair Value Model
19,010,400 GBP2024-03-31
20,167,815 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,183 GBP2024-03-31
48,381 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
462,252 GBP2024-03-31
433,927 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
511,435 GBP2024-03-31
482,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,560 GBP2024-03-31
16,147 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,911 GBP2024-03-31
56,598 GBP2023-03-31
Other Creditors
Current
250,656 GBP2024-03-31
234,040 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-808,026 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-808,026 GBP2023-04-01 ~ 2024-03-31