Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
47,881 GBP2024-03-31
54,415 GBP2023-03-31
Investment Property
8,112,969 GBP2024-03-31
8,105,000 GBP2023-03-31
Fixed Assets
8,160,850 GBP2024-03-31
8,159,415 GBP2023-03-31
Debtors
Current
164,840 GBP2024-03-31
123,280 GBP2023-03-31
Cash at bank and in hand
10,653 GBP2024-03-31
2,915 GBP2023-03-31
Current Assets
175,493 GBP2024-03-31
126,195 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-122,418 GBP2024-03-31
-113,850 GBP2023-03-31
Net Current Assets/Liabilities
53,075 GBP2024-03-31
12,345 GBP2023-03-31
Total Assets Less Current Liabilities
8,213,925 GBP2024-03-31
8,171,760 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,116,403 GBP2024-03-31
-6,179,183 GBP2023-03-31
Net Assets/Liabilities
1,699,400 GBP2024-03-31
1,594,730 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-04-01
Revaluation reserve
1,700,435 GBP2024-03-31
1,700,435 GBP2023-03-31
1,700,435 GBP2022-04-01
Retained earnings (accumulated losses)
-1,039 GBP2024-03-31
-105,709 GBP2023-03-31
-168,373 GBP2022-04-01
Equity
1,699,400 GBP2024-03-31
1,594,730 GBP2023-03-31
1,532,066 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
104,670 GBP2023-04-01 ~ 2024-03-31
95,809 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
104,670 GBP2023-04-01 ~ 2024-03-31
95,809 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
104,670 GBP2023-04-01 ~ 2024-03-31
95,809 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
104,670 GBP2023-04-01 ~ 2024-03-31
95,809 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,145 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-33,145 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-33,145 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-33,145 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
275 GBP2023-04-01 ~ 2024-03-31
1,156 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,925 GBP2023-04-01 ~ 2024-03-31
20,830 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,017 GBP2024-03-31
63,017 GBP2023-03-31
Office equipment
3,447 GBP2024-03-31
3,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,464 GBP2024-03-31
66,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,024 GBP2023-03-31
Office equipment
3,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,112 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
422 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,136 GBP2024-03-31
Office equipment
3,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,583 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
47,881 GBP2024-03-31
53,993 GBP2023-03-31
Office equipment
422 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,124 GBP2024-03-31
8,380 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
50,130 GBP2024-03-31
7,365 GBP2023-03-31
Other Debtors
Current
107,357 GBP2024-03-31
105,306 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,229 GBP2024-03-31
2,229 GBP2023-03-31
Bank Borrowings
Current
10,098 GBP2024-03-31
10,222 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,123 GBP2024-03-31
4,156 GBP2023-03-31
Corporation Tax Payable
Current
32,650 GBP2024-03-31
37,123 GBP2023-03-31
Taxation/Social Security Payable
Current
4,649 GBP2024-03-31
5,908 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,694 GBP2024-03-31
4,311 GBP2023-03-31
Other Creditors
Current
37,751 GBP2024-03-31
32,770 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,453 GBP2024-03-31
19,360 GBP2023-03-31
Creditors
Current
122,418 GBP2024-03-31
113,850 GBP2023-03-31
Bank Borrowings
Non-current
4,237,765 GBP2024-03-31
4,247,592 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,324 GBP2024-03-31
6,018 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,642,280 GBP2024-03-31
1,642,280 GBP2023-03-31
Other Creditors
Non-current
235,034 GBP2024-03-31
283,293 GBP2023-03-31
Creditors
Non-current
6,116,403 GBP2024-03-31
6,179,183 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,098 GBP2024-03-31
10,222 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,098 GBP2024-03-31
10,222 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
12,319 GBP2024-03-31
22,146 GBP2023-03-31
Total Borrowings
4,247,863 GBP2024-03-31
4,257,814 GBP2023-03-31
Net Deferred Tax Liability/Asset
-398,122 GBP2024-03-31
-397,847 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-275 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,970 GBP2024-03-31
-13,604 GBP2023-03-31