Property, Plant & Equipment
167,179 GBP2024-03-31
9,755 GBP2023-03-31
Investment Property
4,714,766 GBP2024-03-31
4,570,809 GBP2023-03-31
Fixed Assets
4,881,945 GBP2024-03-31
4,580,564 GBP2023-03-31
Debtors
33,879 GBP2024-03-31
-128,154 GBP2023-03-31
Current assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Cash at bank and in hand
26,616 GBP2024-03-31
14,388 GBP2023-03-31
Current Assets
60,695 GBP2024-03-31
-113,566 GBP2023-03-31
Creditors
-402,914 GBP2024-03-31
-299,595 GBP2023-03-31
Net Current Assets/Liabilities
-342,219 GBP2024-03-31
-413,161 GBP2023-03-31
Total Assets Less Current Liabilities
4,539,726 GBP2024-03-31
4,167,403 GBP2023-03-31
Net Assets/Liabilities
2,707,424 GBP2024-03-31
2,529,467 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,469,824 GBP2024-03-31
1,291,867 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,404 GBP2024-03-31
254,563 GBP2023-03-31
Furniture and fittings
174,292 GBP2024-03-31
126,232 GBP2023-03-31
Computers
21,603 GBP2024-03-31
21,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
576,829 GBP2024-03-31
402,398 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
125,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,205 GBP2024-03-31
249,747 GBP2023-03-31
Furniture and fittings
134,842 GBP2024-03-31
124,095 GBP2023-03-31
Computers
21,603 GBP2024-03-31
18,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,650 GBP2024-03-31
392,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,458 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,747 GBP2023-04-01 ~ 2024-03-31
Computers
2,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
125,530 GBP2024-03-31
Plant and equipment
2,199 GBP2024-03-31
4,816 GBP2023-03-31
Furniture and fittings
39,450 GBP2024-03-31
2,137 GBP2023-03-31
Computers
2,802 GBP2023-03-31
Investment Property - Fair Value Model
4,714,766 GBP2024-03-31
4,570,809 GBP2023-03-31
Debtors
Current
33,879 GBP2024-03-31
16,846 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,363 GBP2024-03-31
6,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
127 GBP2024-03-31
9,357 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,364 GBP2024-03-31
52,745 GBP2023-03-31
Creditors
Current
402,914 GBP2024-03-31
299,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
265,000 GBP2024-03-31
25,000 GBP2023-03-31