Property, Plant & Equipment
37,105 GBP2024-03-31
49,474 GBP2023-03-31
Investment Property
4,566,352 GBP2024-03-31
4,566,352 GBP2023-03-31
Fixed Assets
4,603,457 GBP2024-03-31
4,615,826 GBP2023-03-31
Debtors
33,466 GBP2024-03-31
26,787 GBP2023-03-31
Cash at bank and in hand
75,478 GBP2024-03-31
37,974 GBP2023-03-31
Current Assets
108,944 GBP2024-03-31
64,761 GBP2023-03-31
Net Current Assets/Liabilities
-20,008 GBP2024-03-31
-48,787 GBP2023-03-31
Total Assets Less Current Liabilities
4,583,449 GBP2024-03-31
4,567,039 GBP2023-03-31
Equity
Revaluation reserve
3,194,451 GBP2024-03-31
3,194,451 GBP2023-03-31
Capital redemption reserve
152,693 GBP2024-03-31
113,524 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,401 GBP2023-03-31
Computers
2,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,204 GBP2024-03-31
66,138 GBP2023-03-31
Computers
1,674 GBP2024-03-31
1,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,878 GBP2024-03-31
67,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,066 GBP2023-04-01 ~ 2024-03-31
Computers
303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,197 GBP2024-03-31
48,263 GBP2023-03-31
Computers
908 GBP2024-03-31
1,211 GBP2023-03-31
Investment Property - Fair Value Model
4,566,352 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,802 GBP2024-03-31
18,664 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,466 GBP2024-03-31
Current, Amounts falling due within one year
26,787 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,015 GBP2024-03-31
18,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-475 GBP2024-03-31
Other Creditors
Current
1,050 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,428 GBP2024-03-31
4,061 GBP2023-03-31
Accrued Liabilities
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
2,162,437 GBP2024-03-31
2,177,396 GBP2023-03-31