Property, Plant & Equipment
23,955 GBP2024-03-31
29,663 GBP2023-03-31
Investment Property
14,720,000 GBP2024-03-31
14,033,249 GBP2023-03-31
Fixed Assets - Investments
68,251 GBP2024-03-31
52,209 GBP2023-03-31
Fixed Assets
14,812,206 GBP2024-03-31
14,115,121 GBP2023-03-31
Debtors
13,625 GBP2024-03-31
19,103 GBP2023-03-31
Cash at bank and in hand
39,422 GBP2024-03-31
43,914 GBP2023-03-31
Current Assets
53,047 GBP2024-03-31
63,017 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-31,899 GBP2024-03-31
-31,903 GBP2023-03-31
Net Current Assets/Liabilities
21,148 GBP2024-03-31
31,114 GBP2023-03-31
Total Assets Less Current Liabilities
14,833,354 GBP2024-03-31
14,146,235 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Revaluation reserve
13,403,121 GBP2024-03-31
12,719,814 GBP2023-03-31
Other miscellaneous reserve
19,517 GBP2024-03-31
19,517 GBP2023-03-31
Retained earnings (accumulated losses)
1,335,716 GBP2024-03-31
1,331,904 GBP2023-03-31
Equity
14,833,354 GBP2024-03-31
14,146,235 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,979 GBP2024-03-31
277,972 GBP2023-03-31
Motor vehicles
47,540 GBP2024-03-31
47,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,519 GBP2024-03-31
325,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,883 GBP2024-03-31
264,121 GBP2023-03-31
Motor vehicles
35,681 GBP2024-03-31
31,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,564 GBP2024-03-31
295,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,762 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,096 GBP2024-03-31
13,851 GBP2023-03-31
Motor vehicles
11,859 GBP2024-03-31
15,812 GBP2023-03-31
Other Investments Other Than Loans
68,251 GBP2024-03-31
52,209 GBP2023-03-31
Investment Property - Fair Value Model
14,720,000 GBP2024-03-31
14,033,249 GBP2023-03-31
Other Debtors
Current
10,767 GBP2024-03-31
13,879 GBP2023-03-31
Prepayments/Accrued Income
Current
2,858 GBP2024-03-31
5,224 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,625 GBP2024-03-31
19,103 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
4,039 GBP2023-03-31
Other Remaining Borrowings
Current
2,613 GBP2024-03-31
2,055 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,936 GBP2024-03-31
3,988 GBP2023-03-31
Corporation Tax Payable
Current
8,047 GBP2024-03-31
2,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,066 GBP2024-03-31
1,624 GBP2023-03-31
Other Creditors
Current
70 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,167 GBP2024-03-31
17,209 GBP2023-03-31
Creditors
Current
31,899 GBP2024-03-31
31,903 GBP2023-03-31