Property, Plant & Equipment
10,086 GBP2024-03-31
13,449 GBP2023-03-31
Investment Property
8,879,000 GBP2024-03-31
7,599,000 GBP2023-03-31
Fixed Assets
8,889,086 GBP2024-03-31
7,612,449 GBP2023-03-31
Debtors
12,675 GBP2024-03-31
8,975 GBP2023-03-31
Cash at bank and in hand
289,650 GBP2024-03-31
302,240 GBP2023-03-31
Current Assets
302,325 GBP2024-03-31
311,215 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-415,147 GBP2024-03-31
-404,460 GBP2023-03-31
Net Current Assets/Liabilities
-112,822 GBP2024-03-31
-93,245 GBP2023-03-31
Total Assets Less Current Liabilities
8,776,264 GBP2024-03-31
7,519,204 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,758,216 GBP2024-03-31
-3,761,009 GBP2023-03-31
Net Assets/Liabilities
4,180,857 GBP2024-03-31
3,240,138 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Share premium
998 GBP2024-03-31
998 GBP2023-03-31
998 GBP2022-03-31
Revaluation reserve
3,744,445 GBP2024-03-31
2,464,445 GBP2023-03-31
4,865,445 GBP2022-03-31
Retained earnings (accumulated losses)
432,914 GBP2024-03-31
772,195 GBP2023-03-31
613,111 GBP2022-03-31
Equity
4,180,857 GBP2024-03-31
3,240,138 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-339,281 GBP2023-04-01 ~ 2024-03-31
204,084 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-339,281 GBP2023-04-01 ~ 2024-03-31
204,084 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
51,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,976 GBP2024-03-31
37,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
10,086 GBP2024-03-31
13,449 GBP2023-03-31
Investment Property - Fair Value Model
8,879,000 GBP2024-03-31
7,599,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,675 GBP2024-03-31
8,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,424 GBP2024-03-31
8,000 GBP2023-03-31
Corporation Tax Payable
Current
17,170 GBP2024-03-31
12,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,065 GBP2024-03-31
777 GBP2023-03-31
Other Creditors
Current
391,488 GBP2024-03-31
383,112 GBP2023-03-31
Creditors
Current
415,147 GBP2024-03-31
404,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
189,216 GBP2024-03-31
192,009 GBP2023-03-31
Other Creditors
Non-current
3,569,000 GBP2024-03-31
3,569,000 GBP2023-03-31
Creditors
Non-current
3,758,216 GBP2024-03-31
3,761,009 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,560 GBP2024-03-31
132,100 GBP2023-03-31