Property, Plant & Equipment
1,016,311 GBP2024-03-31
1,151,440 GBP2023-03-31
Investment Property
742,500 GBP2024-03-31
742,500 GBP2023-03-31
Fixed Assets
1,758,811 GBP2024-03-31
1,893,940 GBP2023-03-31
Debtors
Current
119,605 GBP2024-03-31
127,842 GBP2023-03-31
Cash at bank and in hand
462,776 GBP2024-03-31
478,346 GBP2023-03-31
Current Assets
582,381 GBP2024-03-31
606,188 GBP2023-03-31
Net Current Assets/Liabilities
398,364 GBP2024-03-31
436,182 GBP2023-03-31
Total Assets Less Current Liabilities
2,157,175 GBP2024-03-31
2,330,122 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-336,427 GBP2024-03-31
-345,164 GBP2023-03-31
Net Assets/Liabilities
1,598,468 GBP2024-03-31
1,742,658 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Revaluation reserve
403,138 GBP2024-03-31
403,138 GBP2023-03-31
385,754 GBP2022-03-31
Retained earnings (accumulated losses)
1,195,326 GBP2024-03-31
1,339,896 GBP2023-03-31
1,214,186 GBP2022-03-31
Equity
1,598,468 GBP2024-03-31
1,743,038 GBP2023-03-31
1,599,944 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-570 GBP2023-04-01 ~ 2024-03-31
269,330 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-570 GBP2023-04-01 ~ 2024-03-31
269,330 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2023-04-01 ~ 2024-03-31
-144,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-144,000 GBP2023-04-01 ~ 2024-03-31
-144,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
269,330 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
286,714 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
923,450 GBP2024-03-31
923,450 GBP2023-03-31
Tools/Equipment for furniture and fittings
159,062 GBP2024-03-31
152,567 GBP2023-03-31
Motor vehicles
135,278 GBP2024-03-31
522,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,217,790 GBP2024-03-31
1,598,659 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-519,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-519,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,969 GBP2024-03-31
14,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
140,797 GBP2024-03-31
131,801 GBP2023-03-31
Motor vehicles
27,713 GBP2024-03-31
300,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,479 GBP2024-03-31
447,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,469 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
8,996 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-300,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
890,481 GBP2024-03-31
908,950 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,265 GBP2024-03-31
20,766 GBP2023-03-31
Motor vehicles
107,565 GBP2024-03-31
221,724 GBP2023-03-31
Investment Property - Fair Value Model
742,500 GBP2024-03-31
742,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,340 GBP2024-03-31
107,625 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2024-03-31
17,829 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
119,605 GBP2024-03-31
127,842 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
13,133 GBP2024-03-31
17,278 GBP2023-03-31
Non-current, Amounts falling due after one year
336,427 GBP2024-03-31
345,164 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
4 shares2024-03-31
4 shares2023-03-31
Bank Borrowings
Non-current
336,427 GBP2024-03-31
345,164 GBP2023-03-31
Current
13,133 GBP2024-03-31
17,278 GBP2023-03-31