Intangible Assets
18,998 GBP2024-03-31
17,622 GBP2023-03-31
Property, Plant & Equipment
4,857,457 GBP2024-03-31
3,905,000 GBP2023-03-31
Fixed Assets
4,876,455 GBP2024-03-31
3,922,622 GBP2023-03-31
Debtors
94,997 GBP2024-03-31
132,898 GBP2023-03-31
Cash at bank and in hand
19,062 GBP2024-03-31
4,811 GBP2023-03-31
Current Assets
114,059 GBP2024-03-31
137,709 GBP2023-03-31
Creditors
-107,898 GBP2024-03-31
-93,101 GBP2023-03-31
Net Current Assets/Liabilities
6,161 GBP2024-03-31
44,608 GBP2023-03-31
Total Assets Less Current Liabilities
4,882,616 GBP2024-03-31
3,967,230 GBP2023-03-31
Net Assets/Liabilities
1,327,179 GBP2024-03-31
960,367 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,943 GBP2024-03-31
15,560 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
23,285 GBP2024-03-31
19,580 GBP2023-03-31
Intangible Assets
Other
18,998 GBP2024-03-31
17,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,000 GBP2023-03-31
Investment property
4,805,000 GBP2024-03-31
3,845,000 GBP2023-03-31
Computers
1,898 GBP2024-03-31
1,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,866,898 GBP2024-03-31
3,906,898 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
537,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,898 GBP2024-03-31
1,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,441 GBP2024-03-31
1,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
4,805,000 GBP2024-03-31
3,845,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
60,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,887 GBP2024-03-31
16,648 GBP2023-03-31
Prepayments/Accrued Income
Current
20,506 GBP2024-03-31
3,706 GBP2023-03-31
Other Debtors
Current
43,272 GBP2024-03-31
55,143 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,332 GBP2024-03-31
57,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,113 GBP2024-03-31
49,113 GBP2023-03-31
Corporation Tax Payable
Current
31,415 GBP2024-03-31
31,415 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,047 GBP2024-03-31
4,343 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,523 GBP2024-03-31
2,534 GBP2023-03-31
Other Creditors
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Creditors
Current
107,898 GBP2024-03-31
93,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,524,500 GBP2024-03-31
2,186,500 GBP2023-03-31
Other Creditors
Non-current
388,669 GBP2024-03-31
75,000 GBP2023-03-31
Amounts owed to directors
Non-current
115,167 GBP2023-03-31
Amounts owed to group undertakings
Non-current
216,223 GBP2024-03-31
408,597 GBP2023-03-31