Property, Plant & Equipment
450 GBP2024-03-31
721,134 GBP2023-03-31
Fixed Assets - Investments
4,566 GBP2024-03-31
4,566 GBP2023-03-31
Investment Property
1,765,264 GBP2024-03-31
900,000 GBP2023-03-31
Fixed Assets
1,770,280 GBP2024-03-31
1,625,700 GBP2023-03-31
Debtors
232,069 GBP2024-03-31
240,174 GBP2023-03-31
Cash at bank and in hand
61,553 GBP2024-03-31
677,138 GBP2023-03-31
Current Assets
293,622 GBP2024-03-31
917,312 GBP2023-03-31
Creditors
Current
35,095 GBP2024-03-31
64,369 GBP2023-03-31
Net Current Assets/Liabilities
258,527 GBP2024-03-31
852,943 GBP2023-03-31
Total Assets Less Current Liabilities
2,028,807 GBP2024-03-31
2,478,643 GBP2023-03-31
Creditors
Non-current
-582,798 GBP2024-03-31
-592,793 GBP2023-03-31
Net Assets/Liabilities
1,431,673 GBP2024-03-31
1,758,778 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Share premium
31,989 GBP2024-03-31
31,989 GBP2023-03-31
Revaluation reserve
420,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,338,823 GBP2024-03-31
1,122,115 GBP2023-03-31
Equity
1,431,673 GBP2024-03-31
1,758,778 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
720,000 GBP2023-03-31
Furniture and fittings
320 GBP2024-03-31
320 GBP2023-03-31
Computers
1,915 GBP2024-03-31
1,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,235 GBP2024-03-31
722,235 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-127,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-127,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-592,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-592,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136 GBP2024-03-31
90 GBP2023-03-31
Computers
1,649 GBP2024-03-31
1,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,785 GBP2024-03-31
1,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2023-04-01 ~ 2024-03-31
Computers
638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
184 GBP2024-03-31
230 GBP2023-03-31
Computers
266 GBP2024-03-31
904 GBP2023-03-31
Land and buildings
720,000 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
4,566 GBP2023-03-31
Other Investments Other Than Loans
4,566 GBP2024-03-31
4,566 GBP2023-03-31
Investment Property - Fair Value Model
1,765,264 GBP2024-03-31
900,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,795 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
232,069 GBP2024-03-31
Current, Amounts falling due within one year
234,379 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
232,069 GBP2024-03-31
Current, Amounts falling due within one year
240,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,478 GBP2024-03-31
21,478 GBP2023-03-31
Trade Creditors/Trade Payables
Current
746 GBP2024-03-31
2,810 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,831 GBP2024-03-31
7,852 GBP2023-03-31
Other Creditors
Current
7,040 GBP2024-03-31
32,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
582,798 GBP2024-03-31
592,793 GBP2023-03-31