Property, Plant & Equipment
10,241 GBP2024-03-31
27,210 GBP2023-03-31
Investment Property
5,146,647 GBP2024-03-31
4,841,321 GBP2023-03-31
Fixed Assets
5,156,888 GBP2024-03-31
4,868,531 GBP2023-03-31
Debtors
105,671 GBP2024-03-31
114,569 GBP2023-03-31
Cash at bank and in hand
406,310 GBP2024-03-31
331,947 GBP2023-03-31
Current Assets
511,981 GBP2024-03-31
446,516 GBP2023-03-31
Net Current Assets/Liabilities
321,871 GBP2024-03-31
219,607 GBP2023-03-31
Total Assets Less Current Liabilities
5,478,759 GBP2024-03-31
5,088,138 GBP2023-03-31
Net Assets/Liabilities
4,904,697 GBP2024-03-31
4,589,876 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Share premium
2,697,146 GBP2024-03-31
2,697,146 GBP2023-03-31
2,697,146 GBP2022-03-31
Retained earnings (accumulated losses)
2,147,551 GBP2024-03-31
1,832,730 GBP2023-03-31
1,786,199 GBP2022-03-31
Equity
4,904,697 GBP2024-03-31
4,589,876 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
342,472 GBP2023-04-01 ~ 2024-03-31
74,182 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
342,472 GBP2023-04-01 ~ 2024-03-31
74,182 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-27,651 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-27,651 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
98,945 GBP2023-03-31
Furniture and fittings
25,637 GBP2023-03-31
Computers
690 GBP2023-03-31
Motor vehicles
32,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
98,304 GBP2024-03-31
83,462 GBP2023-03-31
Furniture and fittings
18,722 GBP2024-03-31
17,501 GBP2023-03-31
Computers
202 GBP2024-03-31
29 GBP2023-03-31
Motor vehicles
30,733 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,961 GBP2024-03-31
130,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,221 GBP2023-04-01 ~ 2024-03-31
Computers
173 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
641 GBP2024-03-31
Furniture and fittings
6,915 GBP2024-03-31
8,136 GBP2023-03-31
Computers
488 GBP2024-03-31
661 GBP2023-03-31
Motor vehicles
2,197 GBP2024-03-31
2,930 GBP2023-03-31
Investment Property - Fair Value Model
5,146,647 GBP2024-03-31
4,841,321 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,938 GBP2024-03-31
114,569 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,733 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
105,671 GBP2024-03-31
114,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
21,609 GBP2023-03-31
Corporation Tax Payable
Current
47,871 GBP2024-03-31
27,594 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,776 GBP2024-03-31
19,867 GBP2023-03-31
Other Creditors
Current
115,463 GBP2024-03-31
156,903 GBP2023-03-31
Creditors
Current
190,110 GBP2024-03-31
226,909 GBP2023-03-31
Other Creditors
Non-current
300,000 GBP2024-03-31
300,000 GBP2023-03-31