Property, Plant & Equipment
1,116,211 GBP2024-03-31
1,141,072 GBP2023-03-31
Investment Property
2,880,000 GBP2024-03-31
2,880,000 GBP2023-03-31
Fixed Assets
3,996,211 GBP2024-03-31
4,021,072 GBP2023-03-31
Debtors
139,115 GBP2024-03-31
60,175 GBP2023-03-31
Cash at bank and in hand
22,298 GBP2024-03-31
65,434 GBP2023-03-31
Current Assets
161,413 GBP2024-03-31
125,609 GBP2023-03-31
Net Current Assets/Liabilities
-2,565,070 GBP2024-03-31
-2,561,484 GBP2023-03-31
Total Assets Less Current Liabilities
1,431,141 GBP2024-03-31
1,459,588 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-573,231 GBP2023-03-31
Net Assets/Liabilities
861,632 GBP2024-03-31
850,478 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
695,956 GBP2024-03-31
711,210 GBP2023-03-31
726,464 GBP2022-03-31
Retained earnings (accumulated losses)
49,619 GBP2024-03-31
23,211 GBP2023-03-31
Equity
861,632 GBP2024-03-31
850,478 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,240,000 GBP2023-03-31
Plant and equipment
25,248 GBP2023-03-31
Furniture and fittings
1,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,266,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
99,200 GBP2023-03-31
Plant and equipment
25,097 GBP2024-03-31
25,047 GBP2023-03-31
Furniture and fittings
1,052 GBP2024-03-31
1,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,149 GBP2024-03-31
125,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,116,000 GBP2024-03-31
1,140,800 GBP2023-03-31
Plant and equipment
151 GBP2024-03-31
201 GBP2023-03-31
Furniture and fittings
60 GBP2024-03-31
71 GBP2023-03-31
Investment Property - Fair Value Model
2,880,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
139,115 GBP2024-03-31
60,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,000 GBP2024-03-31
99,000 GBP2023-03-31
Corporation Tax Payable
Current
24,482 GBP2024-03-31
15,854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,716 GBP2024-03-31
3,426 GBP2023-03-31
Other Creditors
Current
2,627,285 GBP2024-03-31
2,568,813 GBP2023-03-31
Creditors
Current
2,726,483 GBP2024-03-31
2,687,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
533,630 GBP2024-03-31
573,231 GBP2023-03-31