Property, Plant & Equipment
260,641 GBP2024-03-31
323,054 GBP2023-03-31
Investment Property
1,495,000 GBP2024-03-31
1,470,000 GBP2023-03-31
Fixed Assets - Investments
25,303 GBP2024-03-31
23,011 GBP2023-03-31
Fixed Assets
1,780,944 GBP2024-03-31
1,816,065 GBP2023-03-31
Total Inventories
150 GBP2024-03-31
150 GBP2023-03-31
Debtors
2,136,296 GBP2024-03-31
2,014,755 GBP2023-03-31
Cash at bank and in hand
346,535 GBP2024-03-31
525,207 GBP2023-03-31
Current Assets
2,482,981 GBP2024-03-31
2,540,112 GBP2023-03-31
Net Current Assets/Liabilities
2,453,289 GBP2024-03-31
2,503,867 GBP2023-03-31
Total Assets Less Current Liabilities
4,234,233 GBP2024-03-31
4,319,932 GBP2023-03-31
Net Assets/Liabilities
4,019,567 GBP2024-03-31
4,099,016 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,019,467 GBP2024-03-31
4,098,916 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-31,449 GBP2023-04-01 ~ 2024-03-31
-102,194 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,768,126 GBP2024-03-31
1,768,126 GBP2023-03-31
Motor vehicles
17,950 GBP2024-03-31
17,950 GBP2023-03-31
Furniture and fittings
137,181 GBP2024-03-31
138,079 GBP2023-03-31
Computers
1,065 GBP2024-03-31
4,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,924,322 GBP2024-03-31
1,928,727 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,675 GBP2023-04-01 ~ 2024-03-31
Computers
-3,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,540,759 GBP2024-03-31
1,488,798 GBP2023-03-31
Motor vehicles
12,626 GBP2024-03-31
10,851 GBP2023-03-31
Furniture and fittings
109,811 GBP2024-03-31
102,693 GBP2023-03-31
Computers
485 GBP2024-03-31
3,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,663,681 GBP2024-03-31
1,605,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,961 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,775 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,196 GBP2023-04-01 ~ 2024-03-31
Computers
311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,078 GBP2023-04-01 ~ 2024-03-31
Computers
-3,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
227,367 GBP2024-03-31
279,328 GBP2023-03-31
Motor vehicles
5,324 GBP2024-03-31
7,099 GBP2023-03-31
Furniture and fittings
27,370 GBP2024-03-31
35,386 GBP2023-03-31
Computers
580 GBP2024-03-31
1,241 GBP2023-03-31
Investment Property - Fair Value Model
1,495,000 GBP2024-03-31
1,470,000 GBP2023-03-31
Other types of inventories not specified separately
150 GBP2024-03-31
150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60 GBP2023-03-31
Prepayments/Accrued Income
Current
9,894 GBP2024-03-31
9,929 GBP2023-03-31
Other Debtors
Current
2,121,456 GBP2024-03-31
2,004,766 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,482 GBP2024-03-31
6,118 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,082 GBP2024-03-31
6,663 GBP2023-03-31
Other Creditors
Current
3,761 GBP2024-03-31
4,474 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,367 GBP2024-03-31
18,990 GBP2023-03-31