Property, Plant & Equipment
9,321 GBP2024-03-31
10,484 GBP2023-03-31
Investment Property
3,686,650 GBP2024-03-31
3,686,650 GBP2023-03-31
Fixed Assets
3,695,971 GBP2024-03-31
3,697,134 GBP2023-03-31
Debtors
154,733 GBP2024-03-31
101,452 GBP2023-03-31
Cash at bank and in hand
277,573 GBP2024-03-31
577,572 GBP2023-03-31
Current Assets
432,306 GBP2024-03-31
679,024 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-245,226 GBP2023-03-31
Net Current Assets/Liabilities
233,514 GBP2024-03-31
433,798 GBP2023-03-31
Total Assets Less Current Liabilities
3,929,485 GBP2024-03-31
4,130,932 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-184,613 GBP2024-03-31
Net Assets/Liabilities
3,669,203 GBP2024-03-31
3,421,727 GBP2023-03-31
Equity
Called up share capital
63 GBP2024-03-31
63 GBP2023-03-31
63 GBP2022-03-31
Revaluation reserve
93,572 GBP2024-03-31
93,572 GBP2023-03-31
124,763 GBP2022-03-31
Retained earnings (accumulated losses)
3,575,568 GBP2024-03-31
3,328,092 GBP2023-03-31
3,057,553 GBP2022-03-31
Equity
3,669,203 GBP2024-03-31
3,421,727 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
247,476 GBP2023-04-01 ~ 2024-03-31
239,348 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
247,476 GBP2023-04-01 ~ 2024-03-31
239,348 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
208,157 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,817 GBP2024-03-31
83,817 GBP2023-03-31
Furniture and fittings
3,567 GBP2024-03-31
2,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,384 GBP2024-03-31
86,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,906 GBP2024-03-31
73,334 GBP2023-03-31
Furniture and fittings
3,157 GBP2024-03-31
2,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,063 GBP2024-03-31
76,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,572 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,911 GBP2024-03-31
10,483 GBP2023-03-31
Furniture and fittings
410 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
3,686,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
133,077 GBP2024-03-31
101,452 GBP2023-03-31
Other Debtors
Current
1,440 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
20,216 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
154,733 GBP2024-03-31
Current, Amounts falling due within one year
101,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,495 GBP2024-03-31
72,695 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,499 GBP2024-03-31
32,208 GBP2023-03-31
Corporation Tax Payable
Current
60,004 GBP2024-03-31
41,607 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,970 GBP2024-03-31
21,001 GBP2023-03-31
Other Creditors
Current
67,980 GBP2024-03-31
75,130 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,844 GBP2024-03-31
2,585 GBP2023-03-31
Creditors
Current
198,792 GBP2024-03-31
245,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
184,613 GBP2024-03-31
653,705 GBP2023-03-31