Property, Plant & Equipment
243,656 GBP2024-03-31
238,854 GBP2023-03-31
Investment Property
3,728,665 GBP2024-03-31
3,165,505 GBP2023-03-31
Fixed Assets
3,972,321 GBP2024-03-31
3,404,359 GBP2023-03-31
Debtors
147,884 GBP2024-03-31
46,378 GBP2023-03-31
Current assets - Investments
76,504 GBP2024-03-31
71,250 GBP2023-03-31
Cash at bank and in hand
501,179 GBP2024-03-31
615,299 GBP2023-03-31
Current Assets
725,567 GBP2024-03-31
732,927 GBP2023-03-31
Net Current Assets/Liabilities
-475,058 GBP2024-03-31
-585,236 GBP2023-03-31
Total Assets Less Current Liabilities
3,497,263 GBP2024-03-31
2,819,123 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,776,411 GBP2024-03-31
-1,537,877 GBP2023-03-31
Net Assets/Liabilities
1,712,456 GBP2024-03-31
1,272,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,510 GBP2024-03-31
234,510 GBP2023-03-31
Plant and equipment
7,052 GBP2024-03-31
7,052 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
19,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
247,562 GBP2024-03-31
260,562 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,906 GBP2024-03-31
2,708 GBP2023-03-31
Motor vehicles
19,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,906 GBP2024-03-31
21,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
234,510 GBP2024-03-31
234,510 GBP2023-03-31
Plant and equipment
3,146 GBP2024-03-31
4,344 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
Investment Property - Fair Value Model
3,165,505 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,207 GBP2023-03-31
Other Debtors
Amounts falling due within one year
147,884 GBP2024-03-31
44,171 GBP2023-03-31
Debtors
Amounts falling due within one year
147,884 GBP2024-03-31
46,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,952 GBP2024-03-31
7,952 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
174,286 GBP2024-03-31
116,418 GBP2023-03-31
Other Creditors
Amounts falling due within one year
276,680 GBP2024-03-31
265,423 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
720,853 GBP2024-03-31
926,170 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
2,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,776,411 GBP2024-03-31
1,537,877 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31