Property, Plant & Equipment
6,342 GBP2024-03-31
6,838 GBP2023-03-31
Investment Property
19,285,000 GBP2024-03-31
15,582,407 GBP2023-03-31
Fixed Assets
19,291,342 GBP2024-03-31
15,589,245 GBP2023-03-31
Total Inventories
399,409 GBP2024-03-31
594,551 GBP2023-03-31
Debtors
1,454,211 GBP2024-03-31
1,816,207 GBP2023-03-31
Cash at bank and in hand
162,452 GBP2024-03-31
245,726 GBP2023-03-31
Current Assets
2,016,072 GBP2024-03-31
2,656,484 GBP2023-03-31
Creditors
Current
368,572 GBP2024-03-31
974,662 GBP2023-03-31
Net Current Assets/Liabilities
1,647,500 GBP2024-03-31
1,681,822 GBP2023-03-31
Total Assets Less Current Liabilities
20,938,842 GBP2024-03-31
17,271,067 GBP2023-03-31
Net Assets/Liabilities
19,461,977 GBP2024-03-31
16,649,490 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
8,389,999 GBP2024-03-31
8,389,999 GBP2023-03-31
Revaluation reserve
4,552,113 GBP2024-03-31
2,140,162 GBP2023-03-31
Retained earnings (accumulated losses)
6,519,863 GBP2024-03-31
6,119,327 GBP2023-03-31
Equity
19,461,977 GBP2024-03-31
16,649,490 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,554 GBP2024-03-31
10,459 GBP2023-03-31
Motor vehicles
10,900 GBP2024-03-31
11,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,454 GBP2024-03-31
22,142 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,571 GBP2024-03-31
10,160 GBP2023-03-31
Motor vehicles
6,541 GBP2024-03-31
5,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,112 GBP2024-03-31
15,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,983 GBP2024-03-31
299 GBP2023-03-31
Motor vehicles
4,359 GBP2024-03-31
6,539 GBP2023-03-31
Investment Property - Fair Value Model
19,285,000 GBP2024-03-31
15,582,407 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-337,687 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
91,922 GBP2024-03-31
62,203 GBP2023-03-31
Other Debtors
Current
712,751 GBP2024-03-31
1,495,061 GBP2023-03-31
Prepayments/Accrued Income
Current
39,300 GBP2024-03-31
20,738 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,454,211 GBP2024-03-31
1,816,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,816 GBP2024-03-31
4,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,706 GBP2024-03-31
61,611 GBP2023-03-31
Amounts owed to group undertakings
Current
100,000 GBP2024-03-31
Corporation Tax Payable
Current
126,504 GBP2024-03-31
367,013 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,496 GBP2024-03-31
Other Creditors
Current
16,980 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,689 GBP2024-03-31
52,352 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,586 GBP2024-03-31
1,710 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,476,865 GBP2024-03-31
621,577 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,812,487 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,812,487 GBP2023-04-01 ~ 2024-03-31