Property, Plant & Equipment
5,042 GBP2024-03-31
6,880 GBP2023-03-31
Investment Property
5,534,794 GBP2024-03-31
5,836,795 GBP2023-03-31
Fixed Assets - Investments
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Fixed Assets
5,549,936 GBP2024-03-31
5,853,775 GBP2023-03-31
Debtors
109,762 GBP2024-03-31
166,743 GBP2023-03-31
Cash at bank and in hand
771,011 GBP2024-03-31
416,297 GBP2023-03-31
Current Assets
880,773 GBP2024-03-31
583,040 GBP2023-03-31
Net Current Assets/Liabilities
721,048 GBP2024-03-31
287,905 GBP2023-03-31
Total Assets Less Current Liabilities
6,270,984 GBP2024-03-31
6,141,680 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-117,979 GBP2023-03-31
Net Assets/Liabilities
5,298,766 GBP2024-03-31
5,217,741 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
1,327,566 GBP2024-03-31
1,525,514 GBP2023-03-31
Retained earnings (accumulated losses)
3,970,200 GBP2024-03-31
3,691,227 GBP2023-03-31
Equity
5,298,766 GBP2024-03-31
5,217,741 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,111 GBP2024-03-31
53,947 GBP2023-03-31
Motor vehicles
29,942 GBP2024-03-31
29,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,053 GBP2024-03-31
83,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,843 GBP2024-03-31
53,432 GBP2023-03-31
Motor vehicles
25,168 GBP2024-03-31
23,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,011 GBP2024-03-31
77,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
411 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
268 GBP2024-03-31
515 GBP2023-03-31
Motor vehicles
4,774 GBP2024-03-31
6,365 GBP2023-03-31
Investment Property - Fair Value Model
5,534,794 GBP2024-03-31
5,836,794 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-332,254 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,960 GBP2024-03-31
147,848 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,721 GBP2024-03-31
3,713 GBP2023-03-31
Other Debtors
Current
24,025 GBP2024-03-31
4,082 GBP2023-03-31
Prepayments/Accrued Income
Current
23,056 GBP2024-03-31
11,100 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
109,762 GBP2024-03-31
166,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,520 GBP2024-03-31
9,940 GBP2023-03-31
Amounts owed to group undertakings
Current
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
3,622 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-459 GBP2024-03-31
196 GBP2023-03-31
Other Creditors
Current
36,855 GBP2024-03-31
173,732 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
102,309 GBP2024-03-31
96,195 GBP2023-03-31
Creditors
Current
159,725 GBP2024-03-31
295,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
111,416 GBP2024-03-31
117,979 GBP2023-03-31