Property, Plant & Equipment
36,701 GBP2024-03-31
48,934 GBP2023-03-31
Fixed Assets - Investments
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Investment Property
3,987,550 GBP2024-03-31
3,987,550 GBP2023-03-31
Fixed Assets
4,384,251 GBP2024-03-31
4,396,484 GBP2023-03-31
Debtors
151,119 GBP2024-03-31
172,145 GBP2023-03-31
Cash at bank and in hand
13,464 GBP2024-03-31
23,863 GBP2023-03-31
Current Assets
164,583 GBP2024-03-31
196,008 GBP2023-03-31
Creditors
Current
91,677 GBP2024-03-31
120,485 GBP2023-03-31
Net Current Assets/Liabilities
72,906 GBP2024-03-31
75,523 GBP2023-03-31
Total Assets Less Current Liabilities
4,457,157 GBP2024-03-31
4,472,007 GBP2023-03-31
Creditors
Non-current
1,374,563 GBP2024-03-31
1,696,332 GBP2023-03-31
Equity
Revaluation reserve
855,349 GBP2024-03-31
855,349 GBP2023-03-31
Capital redemption reserve
-111,693 GBP2024-03-31
-111,693 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,299 GBP2024-03-31
141,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,701 GBP2024-03-31
48,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
190,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
153,299 GBP2024-03-31
141,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,701 GBP2024-03-31
48,934 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
360,000 GBP2023-03-31
Investments in Group Undertakings
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Investment Property - Fair Value Model
3,987,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,957 GBP2024-03-31
139,770 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
343 GBP2024-03-31
28,744 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,819 GBP2024-03-31
3,631 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
151,119 GBP2024-03-31
172,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,440 GBP2024-03-31
75,807 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,377 GBP2024-03-31
13,003 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,809 GBP2024-03-31
21,981 GBP2023-03-31
Amounts owed to group undertakings
Current
21,704 GBP2024-03-31
8,409 GBP2023-03-31
Other Creditors
Current
1,347 GBP2024-03-31
1,285 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,374,563 GBP2024-03-31
1,693,413 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,919 GBP2023-03-31