Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
299,042 GBP2024-03-31
317,198 GBP2023-03-31
Fixed Assets - Investments
39,800 GBP2024-03-31
39,800 GBP2023-03-31
Investment Property
20,447,500 GBP2024-03-31
20,904,545 GBP2023-03-31
Fixed Assets
20,786,342 GBP2024-03-31
21,261,543 GBP2023-03-31
Debtors
4,864,751 GBP2024-03-31
5,365,707 GBP2023-03-31
Cash at bank and in hand
112,115 GBP2024-03-31
11,148 GBP2023-03-31
Current Assets
4,976,866 GBP2024-03-31
5,376,855 GBP2023-03-31
Creditors
Current
355,294 GBP2024-03-31
577,959 GBP2023-03-31
Net Current Assets/Liabilities
4,621,572 GBP2024-03-31
4,798,896 GBP2023-03-31
Total Assets Less Current Liabilities
25,407,914 GBP2024-03-31
26,060,439 GBP2023-03-31
Creditors
Non-current
-10,083,202 GBP2024-03-31
-9,937,105 GBP2023-03-31
Net Assets/Liabilities
13,436,881 GBP2024-03-31
14,065,434 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
8,873,432 GBP2024-03-31
9,141,893 GBP2023-03-31
Retained earnings (accumulated losses)
4,563,349 GBP2024-03-31
4,923,441 GBP2023-03-31
Equity
13,436,881 GBP2024-03-31
14,065,434 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Motor vehicles
101,662 GBP2024-03-31
101,662 GBP2023-03-31
Computers
28,191 GBP2024-03-31
26,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
429,853 GBP2024-03-31
428,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,000 GBP2024-03-31
36,000 GBP2023-03-31
Motor vehicles
65,542 GBP2024-03-31
53,502 GBP2023-03-31
Computers
23,269 GBP2024-03-31
21,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,811 GBP2024-03-31
111,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,040 GBP2023-04-01 ~ 2024-03-31
Computers
1,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
258,000 GBP2024-03-31
264,000 GBP2023-03-31
Motor vehicles
36,120 GBP2024-03-31
48,160 GBP2023-03-31
Computers
4,922 GBP2024-03-31
5,038 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
39,800 GBP2023-03-31
Other Investments Other Than Loans
39,800 GBP2024-03-31
39,800 GBP2023-03-31
Investment Property - Fair Value Model
20,447,500 GBP2024-03-31
20,904,545 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,509 GBP2024-03-31
10,138 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,844,242 GBP2024-03-31
5,355,569 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,864,751 GBP2024-03-31
5,365,707 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,977 GBP2024-03-31
68,898 GBP2023-03-31
Other Taxation & Social Security Payable
Current
292,654 GBP2024-03-31
477,506 GBP2023-03-31
Other Creditors
Current
46,663 GBP2024-03-31
31,555 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,083,202 GBP2024-03-31
9,937,105 GBP2023-03-31
Bank Borrowings
Secured
10,083,202 GBP2024-03-31
9,937,105 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31