Property, Plant & Equipment
21,950 GBP2024-03-31
25,398 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
Investment Property
14,397,333 GBP2024-03-31
14,438,500 GBP2023-03-31
Fixed Assets
14,419,333 GBP2024-03-31
14,463,898 GBP2023-03-31
Total Inventories
158,445 GBP2024-03-31
171,046 GBP2023-03-31
Debtors
96,905 GBP2024-03-31
16,791 GBP2023-03-31
Cash at bank and in hand
377,330 GBP2024-03-31
219,146 GBP2023-03-31
Current Assets
632,680 GBP2024-03-31
406,983 GBP2023-03-31
Creditors
Current
349,539 GBP2024-03-31
209,251 GBP2023-03-31
Net Current Assets/Liabilities
283,141 GBP2024-03-31
197,732 GBP2023-03-31
Total Assets Less Current Liabilities
14,702,474 GBP2024-03-31
14,661,630 GBP2023-03-31
Net Assets/Liabilities
7,099,158 GBP2024-03-31
6,414,398 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,523,959 GBP2024-03-31
3,906,904 GBP2023-03-31
Equity
7,099,158 GBP2024-03-31
6,414,398 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,120 GBP2024-03-31
37,551 GBP2023-03-31
Motor vehicles
13,085 GBP2024-03-31
13,085 GBP2023-03-31
Computers
13,876 GBP2024-03-31
11,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,081 GBP2024-03-31
62,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,545 GBP2024-03-31
21,020 GBP2023-03-31
Motor vehicles
9,980 GBP2024-03-31
8,945 GBP2023-03-31
Computers
8,606 GBP2024-03-31
6,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,131 GBP2024-03-31
36,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,035 GBP2023-04-01 ~ 2024-03-31
Computers
1,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,575 GBP2024-03-31
16,531 GBP2023-03-31
Motor vehicles
3,105 GBP2024-03-31
4,140 GBP2023-03-31
Computers
5,270 GBP2024-03-31
4,727 GBP2023-03-31
Investment Property - Fair Value Model
14,397,333 GBP2024-03-31
14,438,500 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-450,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,964 GBP2024-03-31
15,891 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,941 GBP2024-03-31
900 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
96,905 GBP2024-03-31
16,791 GBP2023-03-31
Other Taxation & Social Security Payable
Current
205,838 GBP2024-03-31
122,350 GBP2023-03-31
Other Creditors
Current
143,701 GBP2024-03-31
86,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,680,000 GBP2024-03-31
5,100,000 GBP2023-03-31
Other Creditors
Non-current
2,101,346 GBP2024-03-31
2,353,111 GBP2023-03-31
Bank Borrowings
Secured
4,680,000 GBP2024-03-31
5,100,000 GBP2023-03-31