Property, Plant & Equipment
430,217 GBP2024-03-31
430,256 GBP2023-03-31
Investment Property
18,025,000 GBP2024-03-31
17,599,864 GBP2023-03-31
Fixed Assets
18,455,217 GBP2024-03-31
18,030,120 GBP2023-03-31
Debtors
438,354 GBP2024-03-31
53,410 GBP2023-03-31
Cash at bank and in hand
653,731 GBP2024-03-31
640,940 GBP2023-03-31
Current Assets
1,092,085 GBP2024-03-31
694,350 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-437,306 GBP2023-03-31
Net Current Assets/Liabilities
693,103 GBP2024-03-31
257,044 GBP2023-03-31
Total Assets Less Current Liabilities
19,148,320 GBP2024-03-31
18,287,164 GBP2023-03-31
Net Assets/Liabilities
14,745,919 GBP2024-03-31
14,071,810 GBP2023-03-31
Equity
Called up share capital
10,272,002 GBP2024-03-31
10,272,002 GBP2023-03-31
Retained earnings (accumulated losses)
4,473,917 GBP2024-03-31
3,799,808 GBP2023-03-31
Equity
14,745,919 GBP2024-03-31
14,071,810 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
430,136 GBP2023-03-31
Other
418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
430,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36 GBP2024-03-31
18 GBP2023-03-31
Other
301 GBP2024-03-31
280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337 GBP2024-03-31
298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18 GBP2023-04-01 ~ 2024-03-31
Other
21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
430,100 GBP2024-03-31
430,118 GBP2023-03-31
Other
117 GBP2024-03-31
138 GBP2023-03-31
Investment Property - Fair Value Model
18,025,000 GBP2024-03-31
17,599,864 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,235 GBP2024-03-31
20,278 GBP2023-03-31
Other Debtors
Amounts falling due within one year
418,119 GBP2024-03-31
33,132 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
438,354 GBP2024-03-31
Current, Amounts falling due within one year
53,410 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,763 GBP2024-03-31
4,414 GBP2023-03-31
Corporation Tax Payable
Current
165,667 GBP2024-03-31
120,641 GBP2023-03-31
Other Creditors
Current
219,552 GBP2024-03-31
312,251 GBP2023-03-31
Creditors
Current
398,982 GBP2024-03-31
437,306 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,704,999 GBP2024-03-31
3,766,105 GBP2023-03-31