Property, Plant & Equipment
20,781 GBP2024-03-31
23,921 GBP2023-03-31
Fixed Assets - Investments
646,581 GBP2024-03-31
737,515 GBP2023-03-31
Investment Property
8,882,000 GBP2024-03-31
9,913,000 GBP2023-03-31
Fixed Assets
9,549,362 GBP2024-03-31
10,674,436 GBP2023-03-31
Debtors
334,767 GBP2024-03-31
52,977 GBP2023-03-31
Cash at bank and in hand
207,179 GBP2024-03-31
203,194 GBP2023-03-31
Current Assets
541,946 GBP2024-03-31
256,171 GBP2023-03-31
Creditors
Current
1,239,925 GBP2024-03-31
2,392,114 GBP2023-03-31
Net Current Assets/Liabilities
-697,979 GBP2024-03-31
-2,135,943 GBP2023-03-31
Total Assets Less Current Liabilities
8,851,383 GBP2024-03-31
8,538,493 GBP2023-03-31
Equity
Called up share capital
2,884 GBP2024-03-31
2,884 GBP2023-03-31
Revaluation reserve
565,760 GBP2024-03-31
183,228 GBP2023-03-31
Retained earnings (accumulated losses)
8,282,739 GBP2024-03-31
8,352,381 GBP2023-03-31
Equity
8,851,383 GBP2024-03-31
8,538,493 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
5,183 GBP2024-03-31
4,253 GBP2023-03-31
Motor vehicles
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Computers
8,530 GBP2024-03-31
4,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,713 GBP2024-03-31
48,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,563 GBP2024-03-31
4,253 GBP2023-03-31
Motor vehicles
23,125 GBP2024-03-31
17,500 GBP2023-03-31
Computers
5,244 GBP2024-03-31
2,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,932 GBP2024-03-31
24,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
310 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,625 GBP2023-04-01 ~ 2024-03-31
Computers
2,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
620 GBP2024-03-31
Motor vehicles
16,875 GBP2024-03-31
22,500 GBP2023-03-31
Computers
3,286 GBP2024-03-31
1,421 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2,884 GBP2024-03-31
2,884 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
643,649 GBP2024-03-31
559,529 GBP2023-03-31
Additions to investments
109,488 GBP2024-03-31
Disposals
-171,665 GBP2024-03-31
Investments in Group Undertakings
2,884 GBP2024-03-31
2,884 GBP2023-03-31
Other Investments Other Than Loans
643,649 GBP2024-03-31
559,529 GBP2023-03-31
Investment Property - Fair Value Model
8,882,000 GBP2024-03-31
9,913,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,510,500 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,977 GBP2024-03-31
39,580 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
282,790 GBP2024-03-31
13,397 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
334,767 GBP2024-03-31
52,977 GBP2023-03-31
Amounts owed to group undertakings
Current
2,884 GBP2024-03-31
2,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,225,041 GBP2024-03-31
1,176,330 GBP2023-03-31
Other Creditors
Current
12,000 GBP2024-03-31
1,212,900 GBP2023-03-31