Property, Plant & Equipment
13,630 GBP2024-03-31
19,750 GBP2023-03-31
Investment Property
8,734,089 GBP2024-03-31
8,838,039 GBP2023-03-31
Fixed Assets
8,747,719 GBP2024-03-31
8,857,789 GBP2023-03-31
Debtors
863,637 GBP2024-03-31
722,490 GBP2023-03-31
Cash at bank and in hand
150,122 GBP2024-03-31
165,996 GBP2023-03-31
Current Assets
1,013,759 GBP2024-03-31
888,486 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-61,236 GBP2024-03-31
-62,846 GBP2023-03-31
Net Current Assets/Liabilities
952,523 GBP2024-03-31
825,640 GBP2023-03-31
Total Assets Less Current Liabilities
9,700,242 GBP2024-03-31
9,683,429 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,892,200 GBP2024-03-31
Net Assets/Liabilities
4,518,089 GBP2024-03-31
4,496,719 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,517,989 GBP2024-03-31
4,496,619 GBP2023-03-31
Equity
4,518,089 GBP2024-03-31
4,496,719 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,432 GBP2024-03-31
81,432 GBP2023-03-31
Motor vehicles
48,375 GBP2024-03-31
51,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,807 GBP2024-03-31
132,607 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,689 GBP2024-03-31
77,157 GBP2023-03-31
Motor vehicles
37,488 GBP2024-03-31
35,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,177 GBP2024-03-31
112,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,532 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,743 GBP2024-03-31
4,275 GBP2023-03-31
Motor vehicles
10,887 GBP2024-03-31
15,475 GBP2023-03-31
Investment Property - Fair Value Model
8,734,089 GBP2024-03-31
8,838,039 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-103,950 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
48,201 GBP2024-03-31
41,199 GBP2023-03-31
Other Debtors
Amounts falling due within one year
815,436 GBP2024-03-31
681,291 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
863,637 GBP2024-03-31
722,490 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,043 GBP2024-03-31
29,421 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
5,416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,575 GBP2024-03-31
5,043 GBP2023-03-31
Other Creditors
Current
42,618 GBP2024-03-31
22,966 GBP2023-03-31
Creditors
Current
61,236 GBP2024-03-31
62,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,892,200 GBP2024-03-31
4,892,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,390 GBP2024-03-31
1,390 GBP2023-03-31