Property, Plant & Equipment
4,616 GBP2024-03-31
563,990 GBP2023-03-31
Investment Property
11,130,087 GBP2024-03-31
11,070,087 GBP2023-03-31
Fixed Assets
11,134,703 GBP2024-03-31
11,634,077 GBP2023-03-31
Debtors
3,796,270 GBP2024-03-31
3,914,518 GBP2023-03-31
Cash at bank and in hand
247,072 GBP2024-03-31
149,717 GBP2023-03-31
Current Assets
4,043,342 GBP2024-03-31
4,064,235 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-347,222 GBP2024-03-31
Net Current Assets/Liabilities
3,696,120 GBP2024-03-31
3,767,812 GBP2023-03-31
Total Assets Less Current Liabilities
14,830,823 GBP2024-03-31
15,401,889 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,676,274 GBP2024-03-31
Net Assets/Liabilities
10,154,549 GBP2024-03-31
10,593,829 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
9,108,934 GBP2024-03-31
9,108,934 GBP2023-03-31
Revaluation reserve
60,000 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
985,515 GBP2024-03-31
1,484,795 GBP2023-03-31
Equity
10,154,549 GBP2024-03-31
10,593,829 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
557,836 GBP2023-03-31
Furniture and fittings
1,349 GBP2024-03-31
1,349 GBP2023-03-31
Computers
19,505 GBP2024-03-31
19,505 GBP2023-03-31
Motor vehicles
14,709 GBP2024-03-31
14,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,563 GBP2024-03-31
593,399 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-557,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,175 GBP2024-03-31
1,117 GBP2023-03-31
Computers
16,974 GBP2024-03-31
16,130 GBP2023-03-31
Motor vehicles
12,798 GBP2024-03-31
12,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,947 GBP2024-03-31
29,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
58 GBP2023-04-01 ~ 2024-03-31
Computers
844 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
557,836 GBP2023-03-31
Furniture and fittings
174 GBP2024-03-31
232 GBP2023-03-31
Computers
2,531 GBP2024-03-31
3,375 GBP2023-03-31
Motor vehicles
1,911 GBP2024-03-31
2,547 GBP2023-03-31
Investment Property - Fair Value Model
11,130,087 GBP2024-03-31
11,070,087 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,757 GBP2024-03-31
10,542 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
56,884 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,725,989 GBP2024-03-31
3,897,508 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,796,270 GBP2024-03-31
Amounts falling due within one year, Current
3,914,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
113,873 GBP2024-03-31
95,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,306 GBP2024-03-31
7,246 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
34,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
91 GBP2023-03-31
Other Creditors
Current
112,125 GBP2024-03-31
112,990 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
57,918 GBP2024-03-31
46,019 GBP2023-03-31
Creditors
Current
347,222 GBP2024-03-31
296,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,676,274 GBP2024-03-31
4,808,060 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31