Property, Plant & Equipment
117,370 GBP2024-03-31
146,574 GBP2023-03-31
Investment Property
4,115,000 GBP2024-03-31
3,985,000 GBP2023-03-31
Fixed Assets
4,232,370 GBP2024-03-31
4,131,574 GBP2023-03-31
Debtors
7,153 GBP2024-03-31
15,566 GBP2023-03-31
Cash at bank and in hand
38,141 GBP2024-03-31
48,741 GBP2023-03-31
Current Assets
45,294 GBP2024-03-31
64,307 GBP2023-03-31
Net Current Assets/Liabilities
-743,456 GBP2024-03-31
-763,587 GBP2023-03-31
Total Assets Less Current Liabilities
3,488,914 GBP2024-03-31
3,367,987 GBP2023-03-31
Net Assets/Liabilities
807,063 GBP2024-03-31
706,451 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Other miscellaneous reserve
734,303 GBP2024-03-31
648,162 GBP2023-03-31
664,815 GBP2022-03-31
Retained earnings (accumulated losses)
72,660 GBP2024-03-31
58,189 GBP2023-03-31
-764 GBP2022-03-31
Equity
807,063 GBP2024-03-31
706,451 GBP2023-03-31
664,151 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
100,612 GBP2023-04-01 ~ 2024-03-31
42,300 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
100,612 GBP2023-04-01 ~ 2024-03-31
42,300 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
Furniture and fittings
107,471 GBP2024-03-31
101,946 GBP2023-03-31
Motor vehicles
114,895 GBP2024-03-31
114,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,366 GBP2024-03-31
216,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,729 GBP2024-03-31
41,543 GBP2023-03-31
Motor vehicles
50,267 GBP2024-03-31
28,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,996 GBP2024-03-31
70,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,186 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
52,742 GBP2024-03-31
60,403 GBP2023-03-31
Motor vehicles
64,628 GBP2024-03-31
86,171 GBP2023-03-31
Investment Property - Fair Value Model
4,115,000 GBP2024-03-31
3,985,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,153 GBP2024-03-31
15,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,101 GBP2024-03-31
3,998 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,890 GBP2024-03-31
4,390 GBP2023-03-31
Other Creditors
Current
777,759 GBP2024-03-31
819,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,372,656 GBP2024-03-31
2,372,496 GBP2023-03-31
Other Creditors
Non-current
38,636 GBP2024-03-31
50,783 GBP2023-03-31