Property, Plant & Equipment
1,708,842 GBP2024-03-31
1,741,107 GBP2023-03-31
Investment Property
780,000 GBP2024-03-31
1,175,000 GBP2023-03-31
Fixed Assets - Investments
9,917 GBP2024-03-31
9,917 GBP2023-03-31
Fixed Assets
2,498,759 GBP2024-03-31
2,926,024 GBP2023-03-31
Debtors
498,642 GBP2024-03-31
523,177 GBP2023-03-31
Cash at bank and in hand
30,895 GBP2024-03-31
26,442 GBP2023-03-31
Current Assets
529,537 GBP2024-03-31
549,619 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-160,648 GBP2023-03-31
Net Current Assets/Liabilities
367,101 GBP2024-03-31
388,971 GBP2023-03-31
Total Assets Less Current Liabilities
2,865,860 GBP2024-03-31
3,314,995 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-723,973 GBP2023-03-31
Net Assets/Liabilities
2,246,967 GBP2024-03-31
2,591,022 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
35,223 GBP2023-03-31
1,539,122 GBP2022-03-31
Retained earnings (accumulated losses)
2,221,965 GBP2024-03-31
2,530,797 GBP2023-03-31
Equity
2,246,967 GBP2024-03-31
2,591,022 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,647,383 GBP2024-03-31
1,636,013 GBP2023-03-31
Other
205,160 GBP2024-03-31
203,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,852,543 GBP2024-03-31
1,839,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
143,701 GBP2024-03-31
98,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,701 GBP2024-03-31
98,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
44,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,647,383 GBP2024-03-31
1,636,013 GBP2023-03-31
Other
61,459 GBP2024-03-31
105,094 GBP2023-03-31
Investment Property - Fair Value Model
780,000 GBP2024-03-31
1,175,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-275,000 GBP2023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
9,917 GBP2024-03-31
9,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
3,099 GBP2023-03-31
Other Debtors
Amounts falling due within one year
498,642 GBP2024-03-31
520,078 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
498,642 GBP2024-03-31
Current, Amounts falling due within one year
523,177 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,057 GBP2024-03-31
15,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
83 GBP2023-03-31
Other Creditors
Current
154,379 GBP2024-03-31
145,425 GBP2023-03-31
Creditors
Current
162,436 GBP2024-03-31
160,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
579,000 GBP2024-03-31
670,000 GBP2023-03-31
Other Creditors
Non-current
39,893 GBP2024-03-31
53,973 GBP2023-03-31
Creditors
Non-current
618,893 GBP2024-03-31
723,973 GBP2023-03-31