Property, Plant & Equipment
39,923 GBP2024-03-31
47,393 GBP2023-03-31
Investment Property
8,400,759 GBP2024-03-31
7,340,745 GBP2023-03-31
Fixed Assets
8,440,682 GBP2024-03-31
7,388,138 GBP2023-03-31
Debtors
926,128 GBP2024-03-31
852,200 GBP2023-03-31
Cash at bank and in hand
69,445 GBP2024-03-31
82,814 GBP2023-03-31
Current Assets
995,573 GBP2024-03-31
935,014 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-554,260 GBP2024-03-31
-310,887 GBP2023-03-31
Net Current Assets/Liabilities
441,313 GBP2024-03-31
624,127 GBP2023-03-31
Total Assets Less Current Liabilities
8,881,995 GBP2024-03-31
8,012,265 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-593,493 GBP2024-03-31
-804,496 GBP2023-03-31
Net Assets/Liabilities
7,765,499 GBP2024-03-31
6,896,236 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
6,761,695 GBP2024-03-31
6,761,695 GBP2023-03-31
Retained earnings (accumulated losses)
1,003,704 GBP2024-03-31
134,441 GBP2023-03-31
146,956 GBP2022-03-31
Equity
7,765,499 GBP2024-03-31
6,896,236 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
62,420 GBP2024-03-31
61,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,497 GBP2024-03-31
13,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
39,923 GBP2024-03-31
47,393 GBP2023-03-31
Investment Property - Fair Value Model
8,400,759 GBP2024-03-31
7,340,745 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113,117 GBP2024-03-31
45,141 GBP2023-03-31
Other Debtors
Amounts falling due within one year
547,386 GBP2024-03-31
541,434 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
660,503 GBP2024-03-31
586,575 GBP2023-03-31
Other Debtors
Amounts falling due after one year
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
211,000 GBP2024-03-31
86,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,887 GBP2024-03-31
3,229 GBP2023-03-31
Corporation Tax Payable
Current
36,640 GBP2024-03-31
41,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,873 GBP2024-03-31
55,828 GBP2023-03-31
Other Creditors
Current
191,860 GBP2024-03-31
124,628 GBP2023-03-31
Creditors
Current
554,260 GBP2024-03-31
310,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
593,493 GBP2024-03-31
804,496 GBP2023-03-31
Profit/Loss
944,863 GBP2023-04-01 ~ 2024-03-31
48,505 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,309 GBP2024-03-31
6,891 GBP2023-03-31