Property, Plant & Equipment
75,414 GBP2024-03-31
83,950 GBP2023-03-31
Investment Property
9,946,000 GBP2024-03-31
9,922,000 GBP2023-03-31
Fixed Assets
10,021,414 GBP2024-03-31
10,005,950 GBP2023-03-31
Debtors
95,730 GBP2024-03-31
86,787 GBP2023-03-31
Cash at bank and in hand
123,259 GBP2024-03-31
107,221 GBP2023-03-31
Current Assets
321,333 GBP2024-03-31
296,352 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,152,530 GBP2023-03-31
Net Current Assets/Liabilities
-1,963,443 GBP2024-03-31
-1,856,178 GBP2023-03-31
Total Assets Less Current Liabilities
8,057,971 GBP2024-03-31
8,149,772 GBP2023-03-31
Net Assets/Liabilities
6,403,115 GBP2024-03-31
6,220,180 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Revaluation reserve
2,781,328 GBP2024-03-31
2,838,328 GBP2023-03-31
2,899,828 GBP2022-03-31
Retained earnings (accumulated losses)
3,121,787 GBP2024-03-31
2,881,852 GBP2023-03-31
2,601,105 GBP2022-03-31
Equity
6,403,115 GBP2024-03-31
6,220,180 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
190,735 GBP2023-04-01 ~ 2024-03-31
225,947 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
190,735 GBP2023-04-01 ~ 2024-03-31
225,947 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,700 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-7,800 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,965 GBP2024-03-31
139,965 GBP2023-03-31
Computers
67,056 GBP2024-03-31
67,056 GBP2023-03-31
Motor vehicles
101,832 GBP2024-03-31
85,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,853 GBP2024-03-31
292,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,619 GBP2024-03-31
126,054 GBP2023-03-31
Computers
66,137 GBP2024-03-31
65,483 GBP2023-03-31
Motor vehicles
37,683 GBP2024-03-31
17,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,439 GBP2024-03-31
208,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,565 GBP2023-04-01 ~ 2024-03-31
Computers
654 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,346 GBP2024-03-31
13,911 GBP2023-03-31
Computers
919 GBP2024-03-31
1,573 GBP2023-03-31
Motor vehicles
64,149 GBP2024-03-31
68,466 GBP2023-03-31
Investment Property - Fair Value Model
9,946,000 GBP2024-03-31
9,922,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,103 GBP2024-03-31
38,343 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,627 GBP2024-03-31
48,444 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
95,730 GBP2024-03-31
Current, Amounts falling due within one year
86,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
220,961 GBP2024-03-31
217,277 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,657 GBP2024-03-31
165,527 GBP2023-03-31
Corporation Tax Payable
Current
83,939 GBP2024-03-31
71,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,651 GBP2024-03-31
32,318 GBP2023-03-31
Other Creditors
Current
1,691,568 GBP2024-03-31
1,666,292 GBP2023-03-31
Creditors
Current
2,284,776 GBP2024-03-31
2,152,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
913,095 GBP2024-03-31
1,137,019 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
22,761 GBP2024-03-31
47,438 GBP2023-03-31
Other Creditors
Non-current
37,067 GBP2024-03-31
42,841 GBP2023-03-31
Creditors
Non-current
972,923 GBP2024-03-31
1,227,298 GBP2023-03-31