Property, Plant & Equipment
948,477 GBP2024-03-31
949,027 GBP2023-03-31
Investment Property
521,191 GBP2024-03-31
521,191 GBP2023-03-31
Fixed Assets
1,469,668 GBP2024-03-31
1,470,218 GBP2023-03-31
Debtors
3,700 GBP2024-03-31
124,488 GBP2023-03-31
Cash at bank and in hand
8,169 GBP2024-03-31
12,670 GBP2023-03-31
Current Assets
11,869 GBP2024-03-31
137,158 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,120 GBP2024-03-31
-180,649 GBP2023-03-31
Net Current Assets/Liabilities
-3,251 GBP2024-03-31
-43,491 GBP2023-03-31
Total Assets Less Current Liabilities
1,466,417 GBP2024-03-31
1,426,727 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-128,288 GBP2024-03-31
-149,534 GBP2023-03-31
Net Assets/Liabilities
1,338,129 GBP2024-03-31
1,277,193 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
1,338,049 GBP2024-03-31
1,277,113 GBP2023-03-31
Equity
1,338,129 GBP2024-03-31
1,277,193 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
567,584 GBP2023-03-31
Improvements to leasehold property
379,245 GBP2023-03-31
Plant and equipment
43,240 GBP2023-03-31
Furniture and fittings
3,705 GBP2023-03-31
Computers
3,824 GBP2023-03-31
Motor vehicles
7,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,004,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
43,240 GBP2024-03-31
43,240 GBP2023-03-31
Furniture and fittings
3,705 GBP2024-03-31
3,705 GBP2023-03-31
Computers
2,917 GBP2024-03-31
2,614 GBP2023-03-31
Motor vehicles
6,659 GBP2024-03-31
6,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,521 GBP2024-03-31
55,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
303 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
567,584 GBP2024-03-31
567,584 GBP2023-03-31
Improvements to leasehold property
379,245 GBP2024-03-31
379,245 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
907 GBP2024-03-31
1,210 GBP2023-03-31
Motor vehicles
741 GBP2024-03-31
988 GBP2023-03-31
Investment Property - Fair Value Model
521,191 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,256 GBP2024-03-31
122,201 GBP2023-03-31
Other Debtors
Current
375 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
2,069 GBP2024-03-31
2,287 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,700 GBP2024-03-31
124,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
650 GBP2024-03-31
167,816 GBP2023-03-31
Corporation Tax Payable
Current
3,867 GBP2024-03-31
3,342 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,753 GBP2024-03-31
2,400 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
241 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,850 GBP2024-03-31
6,850 GBP2023-03-31
Creditors
Current
15,120 GBP2024-03-31
180,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
128,288 GBP2024-03-31
149,534 GBP2023-03-31