Property, Plant & Equipment
131,832 GBP2024-03-31
194,216 GBP2023-03-31
Investment Property
8,019,500 GBP2024-03-31
6,319,500 GBP2023-03-31
Fixed Assets
8,151,332 GBP2024-03-31
6,513,716 GBP2023-03-31
Debtors
105,204 GBP2024-03-31
169,048 GBP2023-03-31
Cash at bank and in hand
52,731 GBP2024-03-31
9,653 GBP2023-03-31
Current Assets
157,935 GBP2024-03-31
178,701 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-126,526 GBP2024-03-31
Net Current Assets/Liabilities
31,409 GBP2024-03-31
29,066 GBP2023-03-31
Total Assets Less Current Liabilities
8,182,741 GBP2024-03-31
6,542,782 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,939,993 GBP2023-03-31
Net Assets/Liabilities
2,286,724 GBP2024-03-31
2,119,628 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
1,464,370 GBP2024-03-31
1,319,871 GBP2023-03-31
Retained earnings (accumulated losses)
822,352 GBP2024-03-31
799,755 GBP2023-03-31
Equity
2,286,724 GBP2024-03-31
2,119,628 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221,938 GBP2024-03-31
216,874 GBP2023-03-31
Motor vehicles
26,100 GBP2024-03-31
86,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,038 GBP2024-03-31
302,974 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,810 GBP2024-03-31
76,818 GBP2023-03-31
Motor vehicles
9,396 GBP2024-03-31
31,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,206 GBP2024-03-31
108,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,992 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
115,128 GBP2024-03-31
140,056 GBP2023-03-31
Motor vehicles
16,704 GBP2024-03-31
54,160 GBP2023-03-31
Investment Property - Fair Value Model
8,019,500 GBP2024-03-31
6,164,367 GBP2023-03-31
Other Debtors
Current
95,747 GBP2024-03-31
169,048 GBP2023-03-31
Prepayments/Accrued Income
Current
9,457 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
105,204 GBP2024-03-31
Amounts falling due within one year, Current
169,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,256 GBP2024-03-31
80,787 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
3,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,223 GBP2024-03-31
1,440 GBP2023-03-31
Corporation Tax Payable
Current
30,114 GBP2024-03-31
39,266 GBP2023-03-31
Other Taxation & Social Security Payable
Current
398 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
8,286 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,249 GBP2024-03-31
24,144 GBP2023-03-31
Creditors
Current
126,526 GBP2024-03-31
149,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,767,146 GBP2024-03-31
3,282,934 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
5,674 GBP2023-03-31
Other Remaining Borrowings
Non-current
575,707 GBP2024-03-31
196,272 GBP2023-03-31
Creditors
Non-current
5,364,690 GBP2024-03-31
3,939,993 GBP2023-03-31