Property, Plant & Equipment
14,784 GBP2024-03-31
18,718 GBP2023-03-31
Investment Property
3,940,000 GBP2024-03-31
3,802,728 GBP2023-03-31
Fixed Assets
3,954,784 GBP2024-03-31
3,821,446 GBP2023-03-31
Debtors
4,353 GBP2024-03-31
2,927 GBP2023-03-31
Cash at bank and in hand
19,994 GBP2024-03-31
104,868 GBP2023-03-31
Current Assets
24,347 GBP2024-03-31
107,795 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-212,008 GBP2024-03-31
Net Current Assets/Liabilities
-187,661 GBP2024-03-31
-134,336 GBP2023-03-31
Total Assets Less Current Liabilities
3,767,123 GBP2024-03-31
3,687,110 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-462,081 GBP2023-03-31
Net Assets/Liabilities
3,035,142 GBP2024-03-31
2,967,458 GBP2023-03-31
Equity
Called up share capital
1,600 GBP2024-03-31
1,600 GBP2023-03-31
1,600 GBP2022-03-31
Other miscellaneous reserve
1,885,972 GBP2024-03-31
1,779,647 GBP2023-03-31
Retained earnings (accumulated losses)
1,147,570 GBP2024-03-31
1,186,211 GBP2023-03-31
889,583 GBP2022-03-31
Equity
3,035,142 GBP2024-03-31
2,967,458 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-26,641 GBP2023-04-01 ~ 2024-03-31
336,628 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-26,641 GBP2023-04-01 ~ 2024-03-31
336,628 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-12,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,901 GBP2024-03-31
1,702 GBP2023-03-31
Motor vehicles
28,839 GBP2024-03-31
28,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,740 GBP2024-03-31
30,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,750 GBP2024-03-31
1,275 GBP2023-03-31
Motor vehicles
14,206 GBP2024-03-31
10,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,956 GBP2024-03-31
11,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
475 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
151 GBP2024-03-31
427 GBP2023-03-31
Motor vehicles
14,633 GBP2024-03-31
18,291 GBP2023-03-31
Investment Property - Fair Value Model
3,940,000 GBP2024-03-31
3,802,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
695 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,658 GBP2024-03-31
2,927 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,353 GBP2024-03-31
Amounts falling due within one year, Current
2,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,028 GBP2024-03-31
84,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,441 GBP2024-03-31
2,217 GBP2023-03-31
Trade Creditors/Trade Payables
Current
192 GBP2024-03-31
9,727 GBP2023-03-31
Corporation Tax Payable
Current
1,828 GBP2024-03-31
25,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
862 GBP2024-03-31
746 GBP2023-03-31
Other Creditors
Current
133,707 GBP2024-03-31
108,247 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-03-31
1,201 GBP2023-03-31
Creditors
Current
212,008 GBP2024-03-31
242,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
443,972 GBP2024-03-31
445,486 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
16,595 GBP2023-03-31
Creditors
Non-current
443,972 GBP2024-03-31
462,081 GBP2023-03-31