Property, Plant & Equipment
58,610 GBP2024-03-31
22,252 GBP2023-03-31
Investment Property
16,474,147 GBP2024-03-31
17,301,000 GBP2023-03-31
Fixed Assets
16,532,757 GBP2024-03-31
17,323,252 GBP2023-03-31
Debtors
48,305 GBP2024-03-31
28,560 GBP2023-03-31
Cash at bank and in hand
1,524,850 GBP2024-03-31
1,417,638 GBP2023-03-31
Current Assets
1,580,582 GBP2024-03-31
1,453,625 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-419,441 GBP2023-03-31
Net Current Assets/Liabilities
1,223,289 GBP2024-03-31
1,034,184 GBP2023-03-31
Total Assets Less Current Liabilities
17,756,046 GBP2024-03-31
18,357,436 GBP2023-03-31
Net Assets/Liabilities
15,460,783 GBP2024-03-31
16,132,939 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Revaluation reserve
8,849,166 GBP2024-03-31
9,739,306 GBP2023-03-31
Retained earnings (accumulated losses)
6,606,617 GBP2024-03-31
6,388,633 GBP2023-03-31
Equity
15,460,783 GBP2024-03-31
16,132,939 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
114,792 GBP2024-03-31
117,572 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-56,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,182 GBP2024-03-31
95,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-56,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
58,610 GBP2024-03-31
22,252 GBP2023-03-31
Investment Property - Fair Value Model
16,474,147 GBP2024-03-31
17,301,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,259 GBP2024-03-31
6,290 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,046 GBP2024-03-31
22,270 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
48,305 GBP2024-03-31
Current, Amounts falling due within one year
28,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
70,000 GBP2023-03-31
Corporation Tax Payable
Current
128,453 GBP2024-03-31
93,271 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,331 GBP2024-03-31
4,374 GBP2023-03-31
Other Creditors
Current
224,509 GBP2024-03-31
251,796 GBP2023-03-31
Creditors
Current
357,293 GBP2024-03-31
419,441 GBP2023-03-31