Property, Plant & Equipment
24,660 GBP2024-03-31
25,722 GBP2023-03-31
Investment Property
4,920,000 GBP2024-03-31
4,675,000 GBP2023-03-31
Fixed Assets - Investments
2,005 GBP2024-03-31
2,005 GBP2023-03-31
Fixed Assets
4,946,665 GBP2024-03-31
4,702,727 GBP2023-03-31
Debtors
4,828 GBP2024-03-31
9,750 GBP2023-03-31
Cash at bank and in hand
14,375 GBP2024-03-31
17,737 GBP2023-03-31
Current Assets
19,203 GBP2024-03-31
27,487 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-219,979 GBP2024-03-31
-214,292 GBP2023-03-31
Net Current Assets/Liabilities
-200,776 GBP2024-03-31
-186,805 GBP2023-03-31
Total Assets Less Current Liabilities
4,745,889 GBP2024-03-31
4,515,922 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-164,109 GBP2024-03-31
-172,885 GBP2023-03-31
Net Assets/Liabilities
3,542,918 GBP2024-03-31
3,378,699 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Retained earnings (accumulated losses)
3,542,168 GBP2024-03-31
3,377,949 GBP2023-03-31
Equity
3,542,918 GBP2024-03-31
3,378,699 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,049 GBP2023-03-31
Computers
3,143 GBP2023-03-31
Motor vehicles
7,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,823 GBP2024-03-31
2,301 GBP2023-03-31
Computers
2,930 GBP2024-03-31
2,577 GBP2023-03-31
Motor vehicles
6,699 GBP2024-03-31
6,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,452 GBP2024-03-31
11,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
522 GBP2023-04-01 ~ 2024-03-31
Computers
353 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,226 GBP2024-03-31
23,748 GBP2023-03-31
Computers
213 GBP2024-03-31
566 GBP2023-03-31
Motor vehicles
1,221 GBP2024-03-31
1,408 GBP2023-03-31
Other Investments Other Than Loans
2,005 GBP2024-03-31
2,005 GBP2023-03-31
Investment Property - Fair Value Model
4,920,000 GBP2024-03-31
4,675,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,828 GBP2024-03-31
9,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,078 GBP2024-03-31
5,379 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,902 GBP2024-03-31
14,065 GBP2023-03-31
Corporation Tax Payable
Current
15,055 GBP2024-03-31
11,706 GBP2023-03-31
Other Taxation & Social Security Payable
Current
651 GBP2024-03-31
623 GBP2023-03-31
Other Creditors
Current
179,293 GBP2024-03-31
182,519 GBP2023-03-31
Creditors
Current
219,979 GBP2024-03-31
214,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
164,109 GBP2024-03-31
172,885 GBP2023-03-31