Property, Plant & Equipment
304,416 GBP2024-03-31
328,331 GBP2023-03-31
Investment Property
5,960,000 GBP2024-03-31
13,365,000 GBP2023-03-31
Fixed Assets - Investments
500,050 GBP2024-03-31
500,050 GBP2023-03-31
Fixed Assets
6,764,466 GBP2024-03-31
14,193,381 GBP2023-03-31
Debtors
4,225,322 GBP2024-03-31
3,248,182 GBP2023-03-31
Cash at bank and in hand
34,850 GBP2024-03-31
58,561 GBP2023-03-31
Current Assets
4,260,172 GBP2024-03-31
3,306,743 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,322,222 GBP2024-03-31
-2,966,019 GBP2023-03-31
Net Current Assets/Liabilities
937,950 GBP2024-03-31
340,724 GBP2023-03-31
Total Assets Less Current Liabilities
7,702,416 GBP2024-03-31
14,534,105 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,463,592 GBP2024-03-31
-10,530,297 GBP2023-03-31
Net Assets/Liabilities
1,819,255 GBP2024-03-31
3,388,747 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
1,267,964 GBP2024-03-31
2,631,361 GBP2023-03-31
1,189,130 GBP2022-03-31
Retained earnings (accumulated losses)
551,290 GBP2024-03-31
757,385 GBP2023-03-31
758,068 GBP2022-03-31
Equity
1,819,255 GBP2024-03-31
3,388,747 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
465,322 GBP2024-03-31
465,322 GBP2023-03-31
Other
80,731 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
546,053 GBP2024-03-31
545,322 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-80,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-80,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,637 GBP2024-03-31
192,591 GBP2023-03-31
Other
3,000 GBP2024-03-31
24,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,637 GBP2024-03-31
216,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,046 GBP2023-04-01 ~ 2024-03-31
Other
4,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-26,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
226,685 GBP2024-03-31
272,731 GBP2023-03-31
Other
77,731 GBP2024-03-31
55,600 GBP2023-03-31
Investment Property - Fair Value Model
5,960,000 GBP2024-03-31
13,365,000 GBP2023-03-31
Investments in group undertakings and participating interests
50 GBP2024-03-31
50 GBP2023-03-31
Other Investments Other Than Loans
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Amounts invested in assets
Non-current
500,050 GBP2024-03-31
500,050 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,225,322 GBP2024-03-31
3,248,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,140 GBP2024-03-31
81,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
460 GBP2024-03-31
2,082 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
10,291 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,340 GBP2024-03-31
2,463 GBP2023-03-31
Other Creditors
Current
3,271,282 GBP2024-03-31
2,870,160 GBP2023-03-31
Creditors
Current
3,322,222 GBP2024-03-31
2,966,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,266,942 GBP2024-03-31
6,205,026 GBP2023-03-31
Other Creditors
Non-current
3,196,650 GBP2024-03-31
4,325,271 GBP2023-03-31
Creditors
Non-current
5,463,592 GBP2024-03-31
10,530,297 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Profit/Loss
-97,491 GBP2023-04-01 ~ 2024-03-31
88,317 GBP2022-04-01 ~ 2023-03-31