Property, Plant & Equipment
663,253 GBP2024-03-31
658,072 GBP2023-03-31
Investment Property
5,200,000 GBP2024-03-31
5,200,000 GBP2023-03-31
Fixed Assets
5,863,253 GBP2024-03-31
5,858,072 GBP2023-03-31
Debtors
62,739 GBP2024-03-31
219,213 GBP2023-03-31
Current assets - Investments
25 GBP2024-03-31
25 GBP2023-03-31
Cash at bank and in hand
102,098 GBP2024-03-31
33,481 GBP2023-03-31
Current Assets
164,862 GBP2024-03-31
252,719 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-451,563 GBP2023-03-31
Net Current Assets/Liabilities
-1,435,927 GBP2024-03-31
-198,844 GBP2023-03-31
Total Assets Less Current Liabilities
4,427,326 GBP2024-03-31
5,659,228 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-1,126,790 GBP2023-03-31
Net Assets/Liabilities
3,957,326 GBP2024-03-31
4,062,438 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,947,326 GBP2024-03-31
4,052,438 GBP2023-03-31
Equity
3,957,326 GBP2024-03-31
4,062,438 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,784 GBP2024-03-31
653,369 GBP2023-03-31
Other
68,375 GBP2024-03-31
68,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
729,159 GBP2024-03-31
721,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
65,906 GBP2024-03-31
63,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,906 GBP2024-03-31
63,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
660,784 GBP2024-03-31
653,369 GBP2023-03-31
Other
2,469 GBP2024-03-31
4,703 GBP2023-03-31
Investment Property - Fair Value Model
5,200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,529 GBP2024-03-31
7,420 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,179 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
11,373 GBP2024-03-31
188,002 GBP2023-03-31
Prepayments/Accrued Income
Current
33,658 GBP2024-03-31
23,791 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
62,739 GBP2024-03-31
Current, Amounts falling due within one year
219,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,069 GBP2024-03-31
11,877 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
12,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
7,693 GBP2023-03-31
Other Creditors
Current
1,551,604 GBP2024-03-31
408,965 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,116 GBP2024-03-31
10,084 GBP2023-03-31
Creditors
Current
1,600,789 GBP2024-03-31
451,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
1,126,790 GBP2023-03-31