Property, Plant & Equipment
1,686 GBP2024-03-31
2,107 GBP2023-03-31
Investment Property
5,345,242 GBP2024-03-31
4,843,750 GBP2023-03-31
Fixed Assets
5,346,928 GBP2024-03-31
4,845,857 GBP2023-03-31
Debtors
1,410,061 GBP2024-03-31
1,440,867 GBP2023-03-31
Current assets - Investments
4,050 GBP2024-03-31
4,600 GBP2023-03-31
Cash at bank and in hand
288,655 GBP2024-03-31
901,093 GBP2023-03-31
Current Assets
1,702,766 GBP2024-03-31
2,346,560 GBP2023-03-31
Creditors
Current
98,289 GBP2024-03-31
92,245 GBP2023-03-31
Net Current Assets/Liabilities
1,604,477 GBP2024-03-31
2,254,315 GBP2023-03-31
Total Assets Less Current Liabilities
6,951,405 GBP2024-03-31
7,100,172 GBP2023-03-31
Creditors
Non-current
-14,262 GBP2024-03-31
-22,684 GBP2023-03-31
Net Assets/Liabilities
6,235,275 GBP2024-03-31
6,379,265 GBP2023-03-31
Equity
Called up share capital
28,858 GBP2024-03-31
30,000 GBP2023-03-31
Revaluation reserve
146 GBP2024-03-31
146 GBP2023-03-31
Capital redemption reserve
49,236 GBP2024-03-31
48,094 GBP2023-03-31
Retained earnings (accumulated losses)
6,157,035 GBP2024-03-31
6,301,025 GBP2023-03-31
Equity
6,235,275 GBP2024-03-31
6,379,265 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,794 GBP2023-03-31
Furniture and fittings
46,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,003 GBP2024-03-31
805 GBP2023-03-31
Furniture and fittings
45,514 GBP2024-03-31
45,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,517 GBP2024-03-31
46,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
791 GBP2024-03-31
989 GBP2023-03-31
Furniture and fittings
895 GBP2024-03-31
1,118 GBP2023-03-31
Investment Property - Fair Value Model
5,345,242 GBP2024-03-31
4,843,750 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-145,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,569 GBP2024-03-31
25,620 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,388,492 GBP2024-03-31
1,415,247 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,410,061 GBP2024-03-31
1,440,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,065 GBP2024-03-31
9,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,697 GBP2024-03-31
16,175 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,191 GBP2024-03-31
51,073 GBP2023-03-31
Other Creditors
Current
35,336 GBP2024-03-31
15,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,262 GBP2024-03-31
22,684 GBP2023-03-31
Bank Borrowings
Secured
23,327 GBP2024-03-31
32,393 GBP2023-03-31