Property, Plant & Equipment
213,751 GBP2024-03-31
213,751 GBP2023-03-31
Investment Property
2,370,495 GBP2024-03-31
2,370,495 GBP2023-03-31
Fixed Assets
2,584,246 GBP2024-03-31
2,584,246 GBP2023-03-31
Debtors
399,398 GBP2024-03-31
379,090 GBP2023-03-31
Cash at bank and in hand
93,394 GBP2024-03-31
53,081 GBP2023-03-31
Current Assets
492,792 GBP2024-03-31
432,171 GBP2023-03-31
Net Current Assets/Liabilities
412,246 GBP2024-03-31
356,329 GBP2023-03-31
Total Assets Less Current Liabilities
2,996,492 GBP2024-03-31
2,940,575 GBP2023-03-31
Creditors
Non-current
-101,015 GBP2024-03-31
-135,849 GBP2023-03-31
Net Assets/Liabilities
2,776,787 GBP2024-03-31
2,686,484 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Other miscellaneous reserve
845,121 GBP2024-03-31
845,120 GBP2023-03-31
Retained earnings (accumulated losses)
1,931,566 GBP2024-03-31
1,841,264 GBP2023-03-31
1,722,638 GBP2022-03-31
Equity
2,776,787 GBP2024-03-31
2,686,484 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
90,302 GBP2023-04-01 ~ 2024-03-31
118,626 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
90,302 GBP2023-04-01 ~ 2024-03-31
118,626 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
213,751 GBP2024-03-31
213,751 GBP2023-03-31
Investment Property - Fair Value Model
2,370,495 GBP2023-03-31
Other Debtors
Amounts falling due within one year
399,398 GBP2024-03-31
379,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,452 GBP2024-03-31
31,452 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,948 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
29,653 GBP2024-03-31
27,043 GBP2023-03-31
Other Creditors
Current
17,493 GBP2024-03-31
17,347 GBP2023-03-31
Bank Borrowings
132,467 GBP2024-03-31
167,301 GBP2023-03-31
Total Borrowings
Current
31,452 GBP2024-03-31
31,452 GBP2023-03-31
Non-current
101,015 GBP2024-03-31
135,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
101,015 GBP2024-03-31
135,849 GBP2023-03-31