Property, Plant & Equipment
391,616 GBP2024-03-31
380,436 GBP2023-03-31
Investment Property
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Fixed Assets - Investments
402,746 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
3,794,362 GBP2024-03-31
3,380,436 GBP2023-03-31
Debtors
3,567 GBP2024-03-31
20,463 GBP2023-03-31
Cash at bank and in hand
210,305 GBP2024-03-31
681,432 GBP2023-03-31
Current Assets
213,872 GBP2024-03-31
701,895 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-554,846 GBP2024-03-31
-679,296 GBP2023-03-31
Net Current Assets/Liabilities
-340,974 GBP2024-03-31
22,599 GBP2023-03-31
Total Assets Less Current Liabilities
3,453,388 GBP2024-03-31
3,403,035 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,056 GBP2024-03-31
-23,066 GBP2023-03-31
Net Assets/Liabilities
3,428,927 GBP2024-03-31
3,374,186 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,940,210 GBP2024-03-31
1,940,210 GBP2023-03-31
Retained earnings (accumulated losses)
1,488,617 GBP2024-03-31
1,433,876 GBP2023-03-31
2,207,583 GBP2022-03-31
Equity
3,428,927 GBP2024-03-31
3,374,186 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Furniture and fittings
331 GBP2024-03-31
331 GBP2023-03-31
Computers
2,490 GBP2024-03-31
2,490 GBP2023-03-31
Motor vehicles
114,147 GBP2024-03-31
101,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
466,968 GBP2024-03-31
454,474 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
288 GBP2024-03-31
273 GBP2023-03-31
Computers
2,490 GBP2024-03-31
2,490 GBP2023-03-31
Motor vehicles
72,574 GBP2024-03-31
71,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,352 GBP2024-03-31
74,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Furniture and fittings
43 GBP2024-03-31
58 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
41,573 GBP2024-03-31
30,378 GBP2023-03-31
Investment Property - Fair Value Model
3,000,000 GBP2023-03-31
Other Investments Other Than Loans
402,746 GBP2024-03-31
0 GBP2023-03-31
Non-current
0 GBP2023-03-31
Prepayments/Accrued Income
Current
3,567 GBP2024-03-31
20,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,840 GBP2024-03-31
10,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,997 GBP2024-03-31
26,892 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-422 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
526,431 GBP2024-03-31
634,493 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
7,831 GBP2023-03-31
Creditors
Current
554,846 GBP2024-03-31
679,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,056 GBP2024-03-31
23,066 GBP2023-03-31
Profit/Loss
54,741 GBP2023-04-01 ~ 2024-03-31
-773,707 GBP2022-04-01 ~ 2023-03-31