Property, Plant & Equipment
87,727 GBP2024-03-31
53,705 GBP2023-03-31
Investment Property
9,441,144 GBP2024-03-31
9,481,280 GBP2023-03-31
Fixed Assets
9,528,871 GBP2024-03-31
9,534,985 GBP2023-03-31
Debtors
380,152 GBP2024-03-31
253,092 GBP2023-03-31
Cash at bank and in hand
122,794 GBP2024-03-31
174,848 GBP2023-03-31
Current Assets
502,946 GBP2024-03-31
427,940 GBP2023-03-31
Creditors
Current
-346,488 GBP2024-03-31
-453,329 GBP2023-03-31
Net Current Assets/Liabilities
156,458 GBP2024-03-31
-25,389 GBP2023-03-31
Total Assets Less Current Liabilities
9,685,329 GBP2024-03-31
9,509,596 GBP2023-03-31
Creditors
Non-current
-2,897,792 GBP2024-03-31
-2,865,455 GBP2023-03-31
Net Assets/Liabilities
6,162,590 GBP2024-03-31
6,018,091 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
4,669,218 GBP2024-03-31
4,482,587 GBP2023-03-31
4,082,315 GBP2022-03-31
Equity
6,162,590 GBP2024-03-31
6,018,091 GBP2023-03-31
5,804,312 GBP2022-03-31
Profit/Loss
223,779 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-20,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,103 GBP2023-04-01 ~ 2024-03-31
82,998 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,642 GBP2023-04-01 ~ 2024-03-31
163,496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,023 GBP2024-03-31
Computers
4,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,881 GBP2024-03-31
8,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,777 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,796 GBP2023-04-01 ~ 2024-03-31
Computers
1,399 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,091 GBP2024-03-31
Furniture and fittings
3,868 GBP2024-03-31
Computers
1,922 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
83,932 GBP2024-03-31
46,714 GBP2023-03-31
Furniture and fittings
1,521 GBP2024-03-31
3,318 GBP2023-03-31
Computers
2,274 GBP2024-03-31
3,673 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
9,441,144 GBP2024-03-31
9,481,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,668 GBP2024-03-31
12,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
179,447 GBP2024-03-31
191,231 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,082 GBP2024-03-31
15,206 GBP2023-03-31
Corporation Tax Payable
Current
56,470 GBP2024-03-31
80,498 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,260 GBP2024-03-31
4,964 GBP2023-03-31
Other Creditors
Current
102,229 GBP2024-03-31
161,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,897,792 GBP2024-03-31
2,865,455 GBP2023-03-31