Property, Plant & Equipment
55,393 GBP2024-03-31
58,608 GBP2023-03-31
Investment Property
8,300,000 GBP2024-03-31
8,300,000 GBP2023-03-31
Fixed Assets
8,355,393 GBP2024-03-31
8,358,608 GBP2023-03-31
Debtors
625,334 GBP2024-03-31
359,334 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-145,368 GBP2024-03-31
-164,961 GBP2023-03-31
Net Current Assets/Liabilities
479,966 GBP2024-03-31
194,373 GBP2023-03-31
Total Assets Less Current Liabilities
8,835,359 GBP2024-03-31
8,552,981 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,679,552 GBP2024-03-31
-1,750,074 GBP2023-03-31
Net Assets/Liabilities
5,930,991 GBP2024-03-31
5,578,671 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
4,592,438 GBP2024-03-31
4,592,438 GBP2023-03-31
1,678,478 GBP2022-03-31
Retained earnings (accumulated losses)
1,338,552 GBP2024-03-31
986,232 GBP2023-03-31
849,737 GBP2022-03-31
Equity
5,930,991 GBP2024-03-31
5,578,671 GBP2023-03-31
2,528,216 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
352,320 GBP2023-04-01 ~ 2024-03-31
171,323 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
352,320 GBP2023-04-01 ~ 2024-03-31
171,323 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,817,436 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
171,323 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,050,455 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
436,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
380,899 GBP2024-03-31
377,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
55,393 GBP2024-03-31
58,608 GBP2023-03-31
Investment Property - Fair Value Model
8,300,000 GBP2023-03-31
Amounts Owed By Related Parties
625,334 GBP2024-03-31
Current
359,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,270 GBP2024-03-31
74,665 GBP2023-03-31
Corporation Tax Payable
Current
66,998 GBP2024-03-31
39,761 GBP2023-03-31
Other Creditors
Current
4,100 GBP2024-03-31
50,535 GBP2023-03-31
Creditors
Current
145,368 GBP2024-03-31
164,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
859,931 GBP2024-03-31
930,453 GBP2023-03-31
Other Creditors
Non-current
819,621 GBP2024-03-31
819,621 GBP2023-03-31
Creditors
Non-current
1,679,552 GBP2024-03-31
1,750,074 GBP2023-03-31
Bank Borrowings
934,201 GBP2024-03-31
1,005,118 GBP2023-03-31
Total Borrowings
1,753,822 GBP2024-03-31
1,869,739 GBP2023-03-31
Current
74,270 GBP2024-03-31
119,665 GBP2023-03-31
Non-current
1,679,552 GBP2024-03-31
1,750,074 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31
Nominal value of allotted share capital
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31