Property, Plant & Equipment
63,383 GBP2024-03-31
79,243 GBP2023-03-31
Investment Property
13,541,872 GBP2024-03-31
11,923,836 GBP2023-03-31
Fixed Assets
13,605,255 GBP2024-03-31
12,003,079 GBP2023-03-31
Debtors
Current
180,242 GBP2024-03-31
299,373 GBP2023-03-31
Cash at bank and in hand
134,823 GBP2024-03-31
207,492 GBP2023-03-31
Current Assets
315,065 GBP2024-03-31
506,865 GBP2023-03-31
Net Current Assets/Liabilities
-278,826 GBP2024-03-31
-173,720 GBP2023-03-31
Total Assets Less Current Liabilities
13,326,429 GBP2024-03-31
11,829,359 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,216 GBP2023-03-31
Net Assets/Liabilities
10,277,162 GBP2024-03-31
9,733,143 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,783,830 GBP2024-03-31
2,239,811 GBP2023-03-31
Equity
10,277,162 GBP2024-03-31
9,733,143 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
512,698 GBP2024-03-31
507,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
512,698 GBP2024-03-31
507,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,315 GBP2024-03-31
428,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,315 GBP2024-03-31
428,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,383 GBP2024-03-31
79,243 GBP2023-03-31
Investment Property - Fair Value Model
13,541,872 GBP2024-03-31
11,923,836 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,392 GBP2024-03-31
54,523 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
180,242 GBP2024-03-31
299,373 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
46,216 GBP2023-03-31
Bank Borrowings
Non-current
1,381,203 GBP2024-03-31
25,826 GBP2023-03-31
Total Borrowings
Non-current
1,394,267 GBP2024-03-31
46,216 GBP2023-03-31
Bank Borrowings
Current
50,724 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Total Borrowings
Current
67,550 GBP2024-03-31
26,183 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2024-03-31
1,000 shares2023-03-31