Property, Plant & Equipment
6,599 GBP2024-03-31
8,119 GBP2023-03-31
Investment Property
15,653,400 GBP2024-03-31
14,783,400 GBP2023-03-31
Fixed Assets
15,659,999 GBP2024-03-31
14,791,519 GBP2023-03-31
Debtors
1,727,933 GBP2024-03-31
1,449,107 GBP2023-03-31
Cash at bank and in hand
36,966 GBP2024-03-31
3,768 GBP2023-03-31
Current Assets
4,051,016 GBP2024-03-31
3,378,271 GBP2023-03-31
Net Current Assets/Liabilities
1,929,146 GBP2024-03-31
2,406,791 GBP2023-03-31
Total Assets Less Current Liabilities
17,589,145 GBP2024-03-31
17,198,310 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,662,846 GBP2024-03-31
Net Assets/Liabilities
13,151,538 GBP2024-03-31
12,368,794 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
5,001,972 GBP2024-03-31
4,468,174 GBP2023-03-31
Retained earnings (accumulated losses)
8,148,566 GBP2024-03-31
7,899,620 GBP2023-03-31
Equity
13,151,538 GBP2024-03-31
12,368,794 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2023-03-31
Motor vehicles
16,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,665 GBP2024-03-31
900 GBP2023-03-31
Motor vehicles
14,699 GBP2024-03-31
13,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,364 GBP2024-03-31
14,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,335 GBP2024-03-31
5,100 GBP2023-03-31
Motor vehicles
2,264 GBP2024-03-31
3,019 GBP2023-03-31
Investment Property - Fair Value Model
15,653,400 GBP2024-03-31
14,783,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,430 GBP2024-03-31
72,493 GBP2023-03-31
Amounts Owed By Related Parties
1,543,644 GBP2024-03-31
Current
1,319,238 GBP2023-03-31
Other Debtors
Amounts falling due within one year
62,859 GBP2024-03-31
57,376 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,727,933 GBP2024-03-31
1,449,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,130,566 GBP2024-03-31
100,002 GBP2023-03-31
Trade Creditors/Trade Payables
Current
293,520 GBP2024-03-31
217,032 GBP2023-03-31
Corporation Tax Payable
Current
532,441 GBP2024-03-31
506,687 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,772 GBP2024-03-31
19,610 GBP2023-03-31
Other Creditors
Current
144,571 GBP2024-03-31
128,149 GBP2023-03-31
Creditors
Current
2,121,870 GBP2024-03-31
971,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,562,146 GBP2024-03-31
4,320,745 GBP2023-03-31
Other Creditors
Non-current
100,700 GBP2024-03-31
62,212 GBP2023-03-31
Creditors
Non-current
3,662,846 GBP2024-03-31
4,382,957 GBP2023-03-31