Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,397,997 GBP2024-03-31
17,797,673 GBP2023-03-31
Debtors
364,018 GBP2024-03-31
366,142 GBP2023-03-31
Cash at bank and in hand
71,147 GBP2024-03-31
78,690 GBP2023-03-31
Current Assets
435,165 GBP2024-03-31
444,832 GBP2023-03-31
Net Current Assets/Liabilities
-96,727 GBP2024-03-31
-5,036 GBP2023-03-31
Total Assets Less Current Liabilities
16,301,270 GBP2024-03-31
17,792,637 GBP2023-03-31
Net Assets/Liabilities
5,762,440 GBP2024-03-31
6,040,282 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
3,121,835 GBP2024-03-31
3,121,835 GBP2023-03-31
Revaluation reserve
1,848,035 GBP2024-03-31
2,231,011 GBP2023-03-31
Retained earnings (accumulated losses)
792,470 GBP2024-03-31
687,336 GBP2023-03-31
Equity
5,762,440 GBP2024-03-31
6,040,282 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,975 GBP2024-03-31
46,975 GBP2023-03-31
Furniture and fittings
499 GBP2024-03-31
499 GBP2023-03-31
Investment property
16,365,000 GBP2024-03-31
17,760,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,412,474 GBP2024-03-31
17,807,474 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,205,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-55,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,398 GBP2024-03-31
9,760 GBP2023-03-31
Furniture and fittings
79 GBP2024-03-31
41 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,477 GBP2024-03-31
9,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,638 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,577 GBP2024-03-31
37,215 GBP2023-03-31
Furniture and fittings
420 GBP2024-03-31
458 GBP2023-03-31
Investment property
16,365,000 GBP2024-03-31
17,760,000 GBP2023-03-31
Trade Debtors/Trade Receivables
1,000 GBP2024-03-31
267 GBP2023-03-31
Other Debtors
363,018 GBP2024-03-31
365,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,816 GBP2024-03-31
161,241 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,213 GBP2024-03-31
16,517 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,638 GBP2024-03-31
1,731 GBP2023-03-31
Other Creditors
Amounts falling due within one year
502,225 GBP2024-03-31
270,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,220,392 GBP2024-03-31
11,027,779 GBP2023-03-31
Other Creditors
Amounts falling due after one year
684,345 GBP2024-03-31