Property, Plant & Equipment
51,357 GBP2024-03-31
61,403 GBP2023-03-31
Investment Property
7,883,750 GBP2024-03-31
5,315,790 GBP2023-03-31
Fixed Assets
7,935,107 GBP2024-03-31
5,377,193 GBP2023-03-31
Debtors
1,146,712 GBP2024-03-31
686,002 GBP2023-03-31
Current assets - Investments
296,983 GBP2024-03-31
561,983 GBP2023-03-31
Cash at bank and in hand
91,778 GBP2024-03-31
101,266 GBP2023-03-31
Current Assets
1,535,473 GBP2024-03-31
1,349,251 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-87,345 GBP2024-03-31
-61,840 GBP2023-03-31
Net Current Assets/Liabilities
1,448,128 GBP2024-03-31
1,287,411 GBP2023-03-31
Total Assets Less Current Liabilities
9,383,235 GBP2024-03-31
6,664,604 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,287,276 GBP2024-03-31
-3,287,276 GBP2023-03-31
Net Assets/Liabilities
5,098,811 GBP2024-03-31
3,103,866 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,952,925 GBP2024-03-31
1,116,078 GBP2023-03-31
1,377,874 GBP2022-03-31
Retained earnings (accumulated losses)
2,145,786 GBP2024-03-31
1,987,688 GBP2023-03-31
Equity
5,098,811 GBP2024-03-31
3,103,866 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,000 GBP2023-03-31
Other
76,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,000 GBP2024-03-31
62,000 GBP2023-03-31
Other
25,259 GBP2024-03-31
15,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,259 GBP2024-03-31
77,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
10,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
51,357 GBP2024-03-31
61,403 GBP2023-03-31
Investment Property - Fair Value Model
7,883,750 GBP2024-03-31
5,315,790 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,146,712 GBP2024-03-31
686,002 GBP2023-03-31
Corporation Tax Payable
Current
56,216 GBP2024-03-31
33,403 GBP2023-03-31
Other Creditors
Current
31,129 GBP2024-03-31
28,437 GBP2023-03-31
Creditors
Current
87,345 GBP2024-03-31
61,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,287,276 GBP2024-03-31
3,287,276 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31