Property, Plant & Equipment
314,393 GBP2024-03-30
324,306 GBP2023-03-30
Investment Property
2,615,350 GBP2024-03-30
2,615,350 GBP2023-03-30
Fixed Assets
2,929,743 GBP2024-03-30
2,939,656 GBP2023-03-30
Debtors
444,370 GBP2024-03-30
480,744 GBP2023-03-30
Cash at bank and in hand
140,320 GBP2024-03-30
192,015 GBP2023-03-30
Current Assets
584,690 GBP2024-03-30
672,759 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-14,687 GBP2023-03-30
Net Current Assets/Liabilities
557,178 GBP2024-03-30
658,072 GBP2023-03-30
Total Assets Less Current Liabilities
3,486,921 GBP2024-03-30
3,597,728 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-1,660,609 GBP2024-03-30
-1,638,893 GBP2023-03-30
Net Assets/Liabilities
1,809,624 GBP2024-03-30
1,942,147 GBP2023-03-30
Equity
Called up share capital
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Share premium
1,918,920 GBP2024-03-30
1,918,920 GBP2023-03-30
Revaluation reserve
71,141 GBP2024-03-30
71,141 GBP2023-03-30
5,670 GBP2022-03-30
Retained earnings (accumulated losses)
-190,437 GBP2024-03-30
-57,914 GBP2023-03-30
Equity
1,809,624 GBP2024-03-30
1,942,147 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
263,541 GBP2024-03-30
263,541 GBP2023-03-30
Other
85,482 GBP2024-03-30
82,499 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
349,023 GBP2024-03-30
346,040 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-30
0 GBP2023-03-30
Other
34,630 GBP2024-03-30
21,734 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,630 GBP2024-03-30
21,734 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Other
12,896 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,896 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
263,541 GBP2024-03-30
263,541 GBP2023-03-30
Other
50,852 GBP2024-03-30
60,765 GBP2023-03-30
Investment Property - Fair Value Model
2,615,350 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
3,097 GBP2024-03-30
2,478 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-30
41,766 GBP2023-03-30
Other Debtors
Amounts falling due within one year
441,273 GBP2024-03-30
436,500 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
444,370 GBP2024-03-30
Current, Amounts falling due within one year
480,744 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Corporation Tax Payable
Current
14,272 GBP2024-03-30
0 GBP2023-03-30
Other Creditors
Current
3,240 GBP2024-03-30
4,687 GBP2023-03-30
Creditors
Current
27,512 GBP2024-03-30
14,687 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
1,660,609 GBP2024-03-30
1,638,893 GBP2023-03-30