Property, Plant & Equipment
84,659 GBP2024-03-31
87,962 GBP2023-03-31
Investment Property
3,251,892 GBP2024-03-31
3,811,892 GBP2023-03-31
Fixed Assets
3,336,551 GBP2024-03-31
3,899,854 GBP2023-03-31
Debtors
27,308 GBP2024-03-31
36,620 GBP2023-03-31
Cash at bank and in hand
9,032 GBP2024-03-31
100 GBP2023-03-31
Current Assets
36,340 GBP2024-03-31
36,720 GBP2023-03-31
Net Current Assets/Liabilities
-905,544 GBP2024-03-31
-723,142 GBP2023-03-31
Total Assets Less Current Liabilities
2,431,007 GBP2024-03-31
3,176,712 GBP2023-03-31
Creditors
Non-current
-524,603 GBP2024-03-31
-1,091,083 GBP2023-03-31
Net Assets/Liabilities
1,906,404 GBP2024-03-31
2,085,629 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,211,640 GBP2024-03-31
1,495,287 GBP2023-03-31
Retained earnings (accumulated losses)
694,664 GBP2024-03-31
590,242 GBP2023-03-31
Equity
1,906,404 GBP2024-03-31
2,085,629 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,170 GBP2024-03-31
2,748 GBP2023-03-31
Motor vehicles
91,767 GBP2024-03-31
91,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,937 GBP2024-03-31
94,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,999 GBP2024-03-31
1,512 GBP2023-03-31
Motor vehicles
9,279 GBP2024-03-31
5,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,278 GBP2024-03-31
6,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
487 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,171 GBP2024-03-31
1,236 GBP2023-03-31
Motor vehicles
82,488 GBP2024-03-31
86,726 GBP2023-03-31
Investment Property - Fair Value Model
3,251,892 GBP2024-03-31
3,811,892 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-560,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
17,863 GBP2024-03-31
10,495 GBP2023-03-31
Other Debtors
Current
9,445 GBP2024-03-31
26,125 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,308 GBP2024-03-31
36,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
65,698 GBP2023-03-31
Corporation Tax Payable
Current
31,474 GBP2024-03-31
12,135 GBP2023-03-31
Other Creditors
Current
904,310 GBP2024-03-31
676,814 GBP2023-03-31
Accrued Liabilities
Current
2,100 GBP2024-03-31
5,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
524,603 GBP2024-03-31
1,091,083 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
109,822 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
109,822 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,400 GBP2023-04-01 ~ 2024-03-31