Property, Plant & Equipment
28,174 GBP2024-03-31
35,218 GBP2023-03-31
Investment Property
8,447,812 GBP2024-03-31
7,955,812 GBP2023-03-31
Fixed Assets
8,475,986 GBP2024-03-31
7,991,030 GBP2023-03-31
Debtors
3,242,293 GBP2024-03-31
447,742 GBP2023-03-31
Cash at bank and in hand
3,051 GBP2024-03-31
7,083 GBP2023-03-31
Current Assets
3,245,344 GBP2024-03-31
454,825 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-133,038 GBP2023-03-31
Net Current Assets/Liabilities
3,004,022 GBP2024-03-31
321,787 GBP2023-03-31
Total Assets Less Current Liabilities
11,480,008 GBP2024-03-31
8,312,817 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,078,387 GBP2023-03-31
Net Assets/Liabilities
3,669,504 GBP2024-03-31
3,539,941 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,747,270 GBP2024-03-31
2,747,270 GBP2023-03-31
Retained earnings (accumulated losses)
922,134 GBP2024-03-31
792,571 GBP2023-03-31
Equity
3,669,504 GBP2024-03-31
3,539,941 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
118,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,585 GBP2024-03-31
83,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
28,174 GBP2024-03-31
35,218 GBP2023-03-31
Investment Property - Fair Value Model
8,447,812 GBP2024-03-31
7,955,812 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
249,353 GBP2024-03-31
177,870 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,992,940 GBP2024-03-31
269,872 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,242,293 GBP2024-03-31
Current, Amounts falling due within one year
447,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
211,674 GBP2024-03-31
23,620 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,114 GBP2024-03-31
92,704 GBP2023-03-31
Corporation Tax Payable
Current
14,974 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
-67,440 GBP2024-03-31
16,714 GBP2023-03-31
Creditors
Current
241,322 GBP2024-03-31
133,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,571,698 GBP2024-03-31
1,448,024 GBP2023-03-31
Other Creditors
Non-current
3,544,317 GBP2024-03-31
2,630,363 GBP2023-03-31
Creditors
Non-current
7,116,015 GBP2024-03-31
4,078,387 GBP2023-03-31