Property, Plant & Equipment
212,033 GBP2024-03-31
192,702 GBP2023-03-31
Fixed Assets
212,033 GBP2024-03-31
192,702 GBP2023-03-31
Debtors
18,189 GBP2024-03-31
23,730 GBP2023-03-31
Cash at bank and in hand
2,240 GBP2024-03-31
1,655 GBP2023-03-31
Current Assets
20,429 GBP2024-03-31
25,385 GBP2023-03-31
Creditors
-28,584 GBP2024-03-31
-24,499 GBP2023-03-31
Net Current Assets/Liabilities
-8,155 GBP2024-03-31
886 GBP2023-03-31
Total Assets Less Current Liabilities
203,878 GBP2024-03-31
193,588 GBP2023-03-31
Creditors
Non-current
-120,697 GBP2024-03-31
-122,469 GBP2023-03-31
Net Assets/Liabilities
68,352 GBP2024-03-31
61,169 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
50,848 GBP2024-03-31
30,718 GBP2023-03-31
Retained earnings (accumulated losses)
17,404 GBP2024-03-31
30,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,240 GBP2024-03-31
17,910 GBP2023-03-31
Investment property
203,130 GBP2024-03-31
183,000 GBP2023-03-31
Furniture and fittings
4,468 GBP2024-03-31
4,468 GBP2023-03-31
Computers
1,464 GBP2024-03-31
1,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,302 GBP2024-03-31
206,842 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,735 GBP2024-03-31
11,220 GBP2023-03-31
Furniture and fittings
2,251 GBP2024-03-31
1,697 GBP2023-03-31
Computers
1,283 GBP2024-03-31
1,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,269 GBP2024-03-31
14,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,515 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
554 GBP2023-04-01 ~ 2024-03-31
Computers
60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,505 GBP2024-03-31
6,690 GBP2023-03-31
Investment property
203,130 GBP2024-03-31
183,000 GBP2023-03-31
Furniture and fittings
2,217 GBP2024-03-31
2,771 GBP2023-03-31
Computers
181 GBP2024-03-31
241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,061 GBP2024-03-31
4,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,748 GBP2024-03-31
10,748 GBP2023-03-31
Amounts owed to group undertakings
Current
11,866 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,046 GBP2023-03-31
Creditors
Current
28,584 GBP2024-03-31
24,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
120,697 GBP2024-03-31
122,469 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,829 GBP2024-03-31
9,950 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31