Property, Plant & Equipment
77,522 GBP2024-03-31
96,208 GBP2023-03-31
Investment Property
907,426 GBP2024-03-31
907,426 GBP2023-03-31
Amounts invested in assets
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
985,048 GBP2024-03-31
1,003,734 GBP2023-03-31
Debtors
22,335 GBP2024-03-31
14,085 GBP2023-03-31
Cash at bank and in hand
28,787 GBP2024-03-31
27,872 GBP2023-03-31
Current Assets
51,122 GBP2024-03-31
41,957 GBP2023-03-31
Net Current Assets/Liabilities
-78,113 GBP2024-03-31
-79,378 GBP2023-03-31
Total Assets Less Current Liabilities
906,935 GBP2024-03-31
924,356 GBP2023-03-31
Net Assets/Liabilities
160,974 GBP2024-03-31
160,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,358 GBP2024-03-31
110,358 GBP2023-03-31
Plant and equipment
12,769 GBP2024-03-31
12,769 GBP2023-03-31
Motor vehicles
13,439 GBP2023-03-31
Furniture and fittings
4,422 GBP2024-03-31
4,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,549 GBP2024-03-31
140,988 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,764 GBP2024-03-31
30,809 GBP2023-03-31
Plant and equipment
6,828 GBP2024-03-31
5,779 GBP2023-03-31
Motor vehicles
3,812 GBP2023-03-31
Furniture and fittings
4,435 GBP2024-03-31
4,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,027 GBP2024-03-31
44,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,955 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,049 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
55 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
71,594 GBP2024-03-31
79,549 GBP2023-03-31
Plant and equipment
5,941 GBP2024-03-31
6,990 GBP2023-03-31
Furniture and fittings
-13 GBP2024-03-31
42 GBP2023-03-31
Motor vehicles
9,627 GBP2023-03-31
Investment Property - Fair Value Model
907,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,000 GBP2024-03-31
13,750 GBP2023-03-31
Debtors
Amounts falling due within one year
22,335 GBP2024-03-31
14,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,308 GBP2024-03-31
41,504 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
700 GBP2024-03-31
700 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,960 GBP2024-03-31
14,960 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,878 GBP2024-03-31
2,259 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,536 GBP2024-03-31
14,887 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
52,853 GBP2024-03-31
47,025 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
446,781 GBP2024-03-31
464,730 GBP2023-03-31
Other Creditors
Amounts falling due after one year
299,180 GBP2024-03-31
299,180 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31