Property, Plant & Equipment
3,635,361 GBP2024-03-31
143,993 GBP2023-03-31
Investment Property
3,501,037 GBP2023-03-31
Fixed Assets
3,635,361 GBP2024-03-31
3,645,030 GBP2023-03-31
Debtors
127,306 GBP2024-03-31
4,996 GBP2023-03-31
Cash at bank and in hand
201,096 GBP2024-03-31
364,345 GBP2023-03-31
Current Assets
328,402 GBP2024-03-31
369,341 GBP2023-03-31
Net Current Assets/Liabilities
149,510 GBP2024-03-31
195,239 GBP2023-03-31
Total Assets Less Current Liabilities
3,784,871 GBP2024-03-31
3,840,269 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,536,000 GBP2024-03-31
-2,858,000 GBP2023-03-31
Net Assets/Liabilities
1,198,408 GBP2024-03-31
954,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,122 GBP2024-03-31
179,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,765,159 GBP2024-03-31
179,607 GBP2023-03-31
Land and buildings
3,501,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,271 GBP2024-03-31
35,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,798 GBP2024-03-31
35,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,527 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,527 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,433,510 GBP2024-03-31
Plant and equipment
201,851 GBP2024-03-31
143,993 GBP2023-03-31
Investment Property - Fair Value Model
3,501,037 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
121,170 GBP2024-03-31
1,810 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,136 GBP2024-03-31
3,186 GBP2023-03-31
Debtors
Amounts falling due within one year
127,306 GBP2024-03-31
4,996 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
364 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
117,080 GBP2024-03-31
135,353 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,613 GBP2024-03-31
35,885 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
60,199 GBP2024-03-31
2,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,536,000 GBP2024-03-31
2,858,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31