Property, Plant & Equipment
154,747 GBP2024-03-31
157,533 GBP2023-03-31
Investment Property
1,913,689 GBP2024-03-31
1,886,054 GBP2023-03-31
Fixed Assets - Investments
5,852 GBP2024-03-31
5,852 GBP2023-03-31
Fixed Assets
2,074,288 GBP2024-03-31
2,049,439 GBP2023-03-31
Debtors
309,180 GBP2024-03-31
342,760 GBP2023-03-31
Cash at bank and in hand
110,626 GBP2024-03-31
82,837 GBP2023-03-31
Current Assets
419,806 GBP2024-03-31
425,597 GBP2023-03-31
Net Current Assets/Liabilities
217,635 GBP2024-03-31
64,088 GBP2023-03-31
Total Assets Less Current Liabilities
2,291,923 GBP2024-03-31
2,113,527 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-127,500 GBP2023-03-31
Net Assets/Liabilities
2,094,594 GBP2024-03-31
1,903,768 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
442,543 GBP2024-03-31
414,908 GBP2023-03-31
Retained earnings (accumulated losses)
1,651,951 GBP2024-03-31
1,488,760 GBP2023-03-31
Equity
2,094,594 GBP2024-03-31
1,903,768 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,605 GBP2023-03-31
Other
102,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
91,114 GBP2024-03-31
88,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,114 GBP2024-03-31
88,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
143,605 GBP2024-03-31
143,605 GBP2023-03-31
Other
11,142 GBP2024-03-31
13,928 GBP2023-03-31
Investment Property - Fair Value Model
1,913,689 GBP2024-03-31
1,886,054 GBP2023-03-31
Other Investments Other Than Loans
5,852 GBP2024-03-31
5,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,825 GBP2024-03-31
681 GBP2023-03-31
Other Debtors
Amounts falling due within one year
303,355 GBP2024-03-31
342,079 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
309,180 GBP2024-03-31
342,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,072 GBP2024-03-31
20,023 GBP2023-03-31
Corporation Tax Payable
Current
48,019 GBP2024-03-31
82,171 GBP2023-03-31
Other Creditors
Current
120,080 GBP2024-03-31
244,315 GBP2023-03-31
Creditors
Current
202,171 GBP2024-03-31
361,509 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2024-03-31
127,500 GBP2023-03-31