Property, Plant & Equipment
486,093 GBP2024-03-31
496,013 GBP2023-03-31
Investment Property
153,987 GBP2024-03-31
153,987 GBP2023-03-31
Fixed Assets - Investments
3,445,005 GBP2024-03-31
3,445,005 GBP2023-03-31
Fixed Assets
4,085,085 GBP2024-03-31
4,095,005 GBP2023-03-31
Debtors
1,569,009 GBP2024-03-31
1,601,413 GBP2023-03-31
Cash at bank and in hand
135,267 GBP2023-03-31
Current Assets
1,689,652 GBP2024-03-31
1,736,680 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,123,734 GBP2024-03-31
-1,327,520 GBP2023-03-31
Net Current Assets/Liabilities
565,918 GBP2024-03-31
409,160 GBP2023-03-31
Total Assets Less Current Liabilities
4,651,003 GBP2024-03-31
4,504,165 GBP2023-03-31
Net Assets/Liabilities
4,595,128 GBP2024-03-31
4,448,290 GBP2023-03-31
Equity
Called up share capital
9,902 GBP2024-03-31
9,902 GBP2023-03-31
Revaluation reserve
589,992 GBP2023-03-31
Retained earnings (accumulated losses)
3,995,234 GBP2024-03-31
3,848,396 GBP2023-03-31
Equity
4,595,128 GBP2024-03-31
4,448,290 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
496,013 GBP2023-03-31
Plant and equipment
3,175 GBP2023-03-31
Furniture and fittings
23,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
522,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,920 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,175 GBP2024-03-31
3,175 GBP2023-03-31
Furniture and fittings
23,771 GBP2024-03-31
23,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,866 GBP2024-03-31
26,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,920 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
486,093 GBP2024-03-31
496,013 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
153,987 GBP2023-03-31
Investments in group undertakings and participating interests
2,695,005 GBP2024-03-31
2,695,005 GBP2023-03-31
Amounts invested in assets
Non-current
3,445,005 GBP2024-03-31
3,445,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,260 GBP2024-03-31
277,774 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,566,749 GBP2024-03-31
1,323,639 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,569,009 GBP2024-03-31
1,601,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,439 GBP2024-03-31
36,272 GBP2023-03-31
Amounts owed to group undertakings
Current
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,330 GBP2024-03-31
130,768 GBP2023-03-31
Other Creditors
Current
209,965 GBP2024-03-31
310,480 GBP2023-03-31
Creditors
Current
1,123,734 GBP2024-03-31
1,327,520 GBP2023-03-31