Property, Plant & Equipment
157,963 GBP2024-03-31
120,886 GBP2023-03-31
Investment Property
6,836,824 GBP2024-03-31
6,109,136 GBP2023-03-31
Fixed Assets - Investments
400 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
6,995,187 GBP2024-03-31
6,230,122 GBP2023-03-31
Debtors
235,916 GBP2024-03-31
268,132 GBP2023-03-31
Cash at bank and in hand
161,537 GBP2024-03-31
196,970 GBP2023-03-31
Current Assets
397,453 GBP2024-03-31
465,102 GBP2023-03-31
Net Current Assets/Liabilities
37,254 GBP2024-03-31
299,943 GBP2023-03-31
Total Assets Less Current Liabilities
7,032,441 GBP2024-03-31
6,530,065 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,401,826 GBP2024-03-31
-4,207,358 GBP2023-03-31
Net Assets/Liabilities
2,473,781 GBP2024-03-31
2,190,042 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
2,473,481 GBP2024-03-31
2,189,742 GBP2023-03-31
Equity
2,473,781 GBP2024-03-31
2,190,042 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,980 GBP2024-03-31
159,774 GBP2023-03-31
Furniture and fittings
72,135 GBP2024-03-31
24,881 GBP2023-03-31
Computers
2,486 GBP2024-03-31
7,370 GBP2023-03-31
Motor vehicles
123,387 GBP2024-03-31
120,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,988 GBP2024-03-31
312,990 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,794 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-23,700 GBP2023-04-01 ~ 2024-03-31
Computers
-11,796 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,971 GBP2024-03-31
134,051 GBP2023-03-31
Furniture and fittings
5,654 GBP2024-03-31
14,011 GBP2023-03-31
Computers
1,679 GBP2024-03-31
3,348 GBP2023-03-31
Motor vehicles
46,721 GBP2024-03-31
40,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,025 GBP2024-03-31
192,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,714 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,931 GBP2023-04-01 ~ 2024-03-31
Computers
5,738 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-794 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-18,288 GBP2023-04-01 ~ 2024-03-31
Computers
-7,407 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,009 GBP2024-03-31
25,723 GBP2023-03-31
Furniture and fittings
66,481 GBP2024-03-31
10,870 GBP2023-03-31
Computers
807 GBP2024-03-31
4,022 GBP2023-03-31
Motor vehicles
76,666 GBP2024-03-31
80,271 GBP2023-03-31
Investment Property - Fair Value Model
6,836,824 GBP2024-03-31
6,109,136 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-25,285 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
400 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,664 GBP2024-03-31
4,823 GBP2023-03-31
Amounts Owed By Related Parties
210,000 GBP2024-03-31
Current
250,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,252 GBP2024-03-31
13,309 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
235,916 GBP2024-03-31
268,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,454 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,007 GBP2024-03-31
12,998 GBP2023-03-31
Amounts owed to group undertakings
Current
300 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
107,928 GBP2024-03-31
83,533 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,382 GBP2024-03-31
25,923 GBP2023-03-31
Other Creditors
Current
129,128 GBP2024-03-31
42,705 GBP2023-03-31
Creditors
Current
360,199 GBP2024-03-31
165,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
666,119 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
3,735,707 GBP2024-03-31
4,207,358 GBP2023-03-31
Creditors
Non-current
4,401,826 GBP2024-03-31
4,207,358 GBP2023-03-31