Property, Plant & Equipment
19,323 GBP2024-03-31
7,996 GBP2023-03-31
Fixed Assets - Investments
299,640 GBP2024-03-31
295,841 GBP2023-03-31
Investment Property
4,197,832 GBP2024-03-31
4,397,832 GBP2023-03-31
Fixed Assets
4,516,795 GBP2024-03-31
4,701,669 GBP2023-03-31
Debtors
13,864 GBP2024-03-31
35,058 GBP2023-03-31
Cash at bank and in hand
30,988 GBP2024-03-31
53,274 GBP2023-03-31
Current Assets
44,852 GBP2024-03-31
88,332 GBP2023-03-31
Creditors
Current
465,148 GBP2024-03-31
660,844 GBP2023-03-31
Net Current Assets/Liabilities
-420,296 GBP2024-03-31
-572,512 GBP2023-03-31
Total Assets Less Current Liabilities
4,096,499 GBP2024-03-31
4,129,157 GBP2023-03-31
Creditors
Non-current
-317 GBP2024-03-31
Net Assets/Liabilities
3,864,700 GBP2024-03-31
3,894,840 GBP2023-03-31
Equity
Called up share capital
816,389 GBP2024-03-31
816,389 GBP2023-03-31
Revaluation reserve
1,375,098 GBP2024-03-31
1,518,039 GBP2023-03-31
Retained earnings (accumulated losses)
1,673,213 GBP2024-03-31
1,560,412 GBP2023-03-31
Equity
3,864,700 GBP2024-03-31
3,894,840 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,739 GBP2024-03-31
11,301 GBP2023-03-31
Furniture and fittings
845 GBP2024-03-31
845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,804 GBP2024-03-31
12,146 GBP2023-03-31
Motor vehicles
14,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,150 GBP2024-03-31
3,783 GBP2023-03-31
Furniture and fittings
487 GBP2024-03-31
367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,481 GBP2024-03-31
4,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,367 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
120 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,844 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,589 GBP2024-03-31
7,518 GBP2023-03-31
Furniture and fittings
358 GBP2024-03-31
478 GBP2023-03-31
Motor vehicles
11,376 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
816,389 GBP2024-03-31
816,389 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
134,464 GBP2024-03-31
130,665 GBP2023-03-31
Investments in Group Undertakings
165,176 GBP2024-03-31
165,176 GBP2023-03-31
Other Investments Other Than Loans
134,464 GBP2024-03-31
130,665 GBP2023-03-31
Investment Property - Fair Value Model
4,197,832 GBP2024-03-31
4,397,832 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-200,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
11,883 GBP2024-03-31
29,234 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
Prepayments/Accrued Income
Current
3,137 GBP2024-03-31
5,824 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,864 GBP2024-03-31
Current, Amounts falling due within one year
35,058 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,810 GBP2024-03-31
Amounts owed to group undertakings
Current
165,176 GBP2024-03-31
165,176 GBP2023-03-31
Corporation Tax Payable
Current
15,519 GBP2024-03-31
14,276 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,253 GBP2024-03-31
6,263 GBP2023-03-31
Other Creditors
Current
36,563 GBP2024-03-31
35,450 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,833 GBP2024-03-31
13,033 GBP2023-03-31
Accrued Liabilities
Current
7,834 GBP2024-03-31
45,211 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
317 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-30,140 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-30,140 GBP2023-04-01 ~ 2024-03-31