Property, Plant & Equipment
17,405 GBP2024-03-31
6,636 GBP2023-03-31
Investment Property
13,149,517 GBP2024-03-31
11,771,500 GBP2023-03-31
Fixed Assets
13,166,922 GBP2024-03-31
11,778,136 GBP2023-03-31
Debtors
107,604 GBP2024-03-31
42,848 GBP2023-03-31
Cash at bank and in hand
2,170,730 GBP2024-03-31
3,258,816 GBP2023-03-31
Current Assets
2,278,334 GBP2024-03-31
3,301,664 GBP2023-03-31
Total Borrowings
Current
1,360 GBP2024-03-31
70 GBP2023-03-31
Other Creditors
260,559 GBP2024-03-31
372,287 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
399,940 GBP2024-03-31
469,782 GBP2023-03-31
Net Current Assets/Liabilities
1,878,394 GBP2024-03-31
2,831,882 GBP2023-03-31
Total Assets Less Current Liabilities
15,045,316 GBP2024-03-31
14,610,018 GBP2023-03-31
Net Assets/Liabilities
13,760,297 GBP2024-03-31
13,382,002 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,389,886 GBP2024-03-31
7,167,591 GBP2023-03-31
Equity
13,760,297 GBP2024-03-31
13,382,002 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
750 GBP2024-03-31
37,806 GBP2023-03-31
Computers
3,746 GBP2024-03-31
3,746 GBP2023-03-31
Motor vehicles
21,560 GBP2024-03-31
33,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,056 GBP2024-03-31
74,952 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-37,056 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-70,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
697 GBP2024-03-31
34,652 GBP2023-03-31
Computers
3,642 GBP2024-03-31
3,607 GBP2023-03-31
Motor vehicles
4,312 GBP2024-03-31
30,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,651 GBP2024-03-31
68,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2023-04-01 ~ 2024-03-31
Computers
35 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-33,964 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
53 GBP2024-03-31
3,154 GBP2023-03-31
Computers
104 GBP2024-03-31
139 GBP2023-03-31
Motor vehicles
17,248 GBP2024-03-31
3,343 GBP2023-03-31
Investment Property - Fair Value Model
13,149,517 GBP2024-03-31
11,771,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,320 GBP2024-03-31
42,848 GBP2023-03-31
Other Debtors
Current
98,460 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
1,824 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,604 GBP2024-03-31
42,848 GBP2023-03-31