Property, Plant & Equipment
339,381 GBP2024-01-31
358,630 GBP2023-03-31
Investment Property
6,185,876 GBP2024-01-31
5,157,091 GBP2023-03-31
Fixed Assets
6,525,257 GBP2024-01-31
5,515,721 GBP2023-03-31
Debtors
72,173 GBP2024-01-31
78,800 GBP2023-03-31
Cash at bank and in hand
319,657 GBP2024-01-31
119,055 GBP2023-03-31
Current Assets
391,830 GBP2024-01-31
197,855 GBP2023-03-31
Net Current Assets/Liabilities
241,468 GBP2024-01-31
-40,761 GBP2023-03-31
Total Assets Less Current Liabilities
6,766,725 GBP2024-01-31
5,474,960 GBP2023-03-31
Net Assets/Liabilities
6,363,488 GBP2024-01-31
5,327,059 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-01-31
50 GBP2023-03-31
Revaluation reserve
178,144 GBP2024-01-31
185,232 GBP2023-03-31
Retained earnings (accumulated losses)
4,249,198 GBP2024-01-31
3,977,270 GBP2023-03-31
Equity
6,363,488 GBP2024-01-31
5,327,059 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-01-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
552,669 GBP2024-01-31
552,669 GBP2023-03-31
Motor vehicles
31,265 GBP2024-01-31
31,265 GBP2023-03-31
Tools/Equipment for furniture and fittings
43,411 GBP2024-01-31
43,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
627,345 GBP2024-01-31
627,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,545 GBP2024-01-31
226,736 GBP2023-03-31
Motor vehicles
15,608 GBP2024-01-31
10,389 GBP2023-03-31
Tools/Equipment for furniture and fittings
33,811 GBP2024-01-31
31,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,964 GBP2024-01-31
268,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,809 GBP2023-04-01 ~ 2024-01-31
Motor vehicles
5,219 GBP2023-04-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,221 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,249 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
314,124 GBP2024-01-31
325,933 GBP2023-03-31
Motor vehicles
15,657 GBP2024-01-31
20,876 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,600 GBP2024-01-31
11,821 GBP2023-03-31
Investment Property - Fair Value Model
6,185,876 GBP2024-01-31
5,157,091 GBP2023-03-31
Trade Debtors/Trade Receivables
50,041 GBP2024-01-31
49,117 GBP2023-03-31
Other Debtors
22,132 GBP2024-01-31
29,683 GBP2023-03-31
Debtors
Current
72,173 GBP2024-01-31
78,800 GBP2023-03-31
Trade Creditors/Trade Payables
1,538 GBP2023-03-31
Taxation/Social Security Payable
29,435 GBP2024-01-31
27,532 GBP2023-03-31
Other Creditors
26,850 GBP2024-01-31
118,413 GBP2023-03-31