Property, Plant & Equipment
148,719 GBP2024-03-31
193,643 GBP2023-03-31
Investment Property
39,110,000 GBP2024-03-31
29,270,000 GBP2023-03-31
Fixed Assets
39,258,719 GBP2024-03-31
29,463,643 GBP2023-03-31
Debtors
262,358 GBP2024-03-31
14,576 GBP2023-03-31
Cash at bank and in hand
265,286 GBP2024-03-31
1,192,755 GBP2023-03-31
Current Assets
566,929 GBP2024-03-31
1,246,009 GBP2023-03-31
Creditors
Current
9,887,030 GBP2024-03-31
327,163 GBP2023-03-31
Net Current Assets/Liabilities
-9,320,101 GBP2024-03-31
918,846 GBP2023-03-31
Total Assets Less Current Liabilities
29,938,618 GBP2024-03-31
30,382,489 GBP2023-03-31
Net Assets/Liabilities
27,775,319 GBP2024-03-31
29,091,908 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
12,063,630 GBP2024-03-31
12,063,630 GBP2023-03-31
Equity
27,775,319 GBP2024-03-31
29,091,908 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
667,554 GBP2024-03-31
667,554 GBP2023-03-31
Furniture and fittings
3,526 GBP2024-03-31
3,526 GBP2023-03-31
Motor vehicles
5,950 GBP2023-03-31
Computers
8,286 GBP2024-03-31
8,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
679,366 GBP2024-03-31
685,316 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,835 GBP2024-03-31
476,364 GBP2023-03-31
Furniture and fittings
3,526 GBP2024-03-31
3,526 GBP2023-03-31
Motor vehicles
3,719 GBP2023-03-31
Computers
8,286 GBP2024-03-31
8,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,647 GBP2024-03-31
491,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,471 GBP2023-04-01 ~ 2024-03-31
Computers
222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
148,719 GBP2024-03-31
191,190 GBP2023-03-31
Motor vehicles
2,231 GBP2023-03-31
Computers
222 GBP2023-03-31
Investment Property - Fair Value Model
39,110,000 GBP2024-03-31
29,270,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
590 GBP2024-03-31
14,576 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
261,768 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
262,358 GBP2024-03-31
Amounts falling due within one year, Current
14,576 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,733 GBP2024-03-31
6,199 GBP2023-03-31
Amounts owed to group undertakings
Current
9,800,090 GBP2024-03-31
23,880 GBP2023-03-31
Corporation Tax Payable
Current
-157,713 GBP2024-03-31
107,634 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
121,616 GBP2024-03-31
121,904 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,163,299 GBP2024-03-31
1,290,581 GBP2023-03-31