Profit/Loss
5,006 GBP2023-04-01 ~ 2024-03-31
584,249 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
320,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,198,853 GBP2023-04-01 ~ 2024-03-31
904,249 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,405 GBP2024-03-31
20,198 GBP2023-03-31
Investment Property
7,127,500 GBP2024-03-31
8,525,000 GBP2023-03-31
Fixed Assets
7,140,905 GBP2024-03-31
8,545,198 GBP2023-03-31
Debtors
27,178 GBP2024-03-31
21,465 GBP2023-03-31
Cash at bank and in hand
353,644 GBP2024-03-31
345,985 GBP2023-03-31
Current Assets
393,523 GBP2024-03-31
380,151 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-537,682 GBP2024-03-31
-729,750 GBP2023-03-31
Net Current Assets/Liabilities
-144,159 GBP2024-03-31
-349,599 GBP2023-03-31
Total Assets Less Current Liabilities
6,996,746 GBP2024-03-31
8,195,599 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
0 GBP2024-03-31
1,203,859 GBP2023-03-31
883,859 GBP2022-03-31
Retained earnings (accumulated losses)
6,996,744 GBP2024-03-31
6,991,738 GBP2023-03-31
6,727,489 GBP2022-03-31
Equity
6,996,746 GBP2024-03-31
8,195,599 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,006 GBP2023-04-01 ~ 2024-03-31
584,249 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,914 GBP2023-03-31
Furniture and fittings
17,406 GBP2023-03-31
Motor vehicles
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,914 GBP2024-03-31
31,913 GBP2023-03-31
Furniture and fittings
16,501 GBP2024-03-31
15,959 GBP2023-03-31
Motor vehicles
12,500 GBP2024-03-31
6,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,915 GBP2024-03-31
54,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
542 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
905 GBP2024-03-31
1,447 GBP2023-03-31
Motor vehicles
12,500 GBP2024-03-31
18,750 GBP2023-03-31
Investment Property - Fair Value Model
7,127,500 GBP2024-03-31
8,525,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,254 GBP2024-03-31
9,252 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,924 GBP2024-03-31
12,213 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,178 GBP2024-03-31
21,465 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,327 GBP2024-03-31
791 GBP2023-03-31
Corporation Tax Payable
Current
68,194 GBP2024-03-31
62,646 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,560 GBP2024-03-31
14,905 GBP2023-03-31
Other Creditors
Current
436,601 GBP2024-03-31
651,408 GBP2023-03-31
Creditors
Current
537,682 GBP2024-03-31
729,750 GBP2023-03-31