Property, Plant & Equipment
60,580 GBP2024-03-31
38,874 GBP2023-03-31
Investment Property
26,178,133 GBP2024-03-31
25,953,974 GBP2023-03-31
Fixed Assets - Investments
420 GBP2024-03-31
420 GBP2023-03-31
Fixed Assets
26,239,133 GBP2024-03-31
25,993,268 GBP2023-03-31
Debtors
2,919,846 GBP2024-03-31
1,968,512 GBP2023-03-31
Cash at bank and in hand
976,175 GBP2024-03-31
878,775 GBP2023-03-31
Current Assets
3,896,021 GBP2024-03-31
2,847,287 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,339,720 GBP2024-03-31
-1,098,537 GBP2023-03-31
Net Current Assets/Liabilities
2,556,301 GBP2024-03-31
1,748,750 GBP2023-03-31
Total Assets Less Current Liabilities
28,795,434 GBP2024-03-31
27,742,018 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,044,000 GBP2024-03-31
-2,794,000 GBP2023-03-31
Net Assets/Liabilities
25,081,434 GBP2024-03-31
24,414,018 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
9,507,705 GBP2024-03-31
9,507,705 GBP2023-03-31
Retained earnings (accumulated losses)
15,573,629 GBP2024-03-31
14,906,213 GBP2023-03-31
Equity
25,081,434 GBP2024-03-31
24,414,018 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,361 GBP2024-03-31
302,108 GBP2023-03-31
Motor vehicles
86,161 GBP2024-03-31
71,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
392,522 GBP2024-03-31
373,214 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,065 GBP2024-03-31
280,191 GBP2023-03-31
Motor vehicles
41,877 GBP2024-03-31
54,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,942 GBP2024-03-31
334,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,008 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,134 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,296 GBP2024-03-31
21,917 GBP2023-03-31
Motor vehicles
44,284 GBP2024-03-31
16,957 GBP2023-03-31
Investments in group undertakings and participating interests
420 GBP2024-03-31
420 GBP2023-03-31
Investment Property - Fair Value Model
26,178,133 GBP2024-03-31
25,953,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
655,335 GBP2024-03-31
614,572 GBP2023-03-31
Other Debtors
Amounts falling due within one year
320,511 GBP2024-03-31
159,940 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
975,846 GBP2024-03-31
774,512 GBP2023-03-31
Other Debtors
Amounts falling due after one year
1,944,000 GBP2024-03-31
1,194,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,829 GBP2024-03-31
11,437 GBP2023-03-31
Other Taxation & Social Security Payable
Current
217,216 GBP2024-03-31
298,908 GBP2023-03-31
Other Creditors
Current
1,082,675 GBP2024-03-31
788,192 GBP2023-03-31
Creditors
Current
1,339,720 GBP2024-03-31
1,098,537 GBP2023-03-31
Other Creditors
Non-current
3,044,000 GBP2024-03-31
2,794,000 GBP2023-03-31