Investment Property
5,259,044 GBP2024-03-31
5,445,691 GBP2023-03-31
Debtors
489,359 GBP2024-03-31
660,864 GBP2023-03-31
Cash at bank and in hand
179,507 GBP2024-03-31
24,048 GBP2023-03-31
Current Assets
668,866 GBP2024-03-31
684,912 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,256,089 GBP2024-03-31
-1,602,135 GBP2023-03-31
Net Current Assets/Liabilities
-587,223 GBP2024-03-31
-917,223 GBP2023-03-31
Total Assets Less Current Liabilities
4,671,821 GBP2024-03-31
4,528,468 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,423,587 GBP2024-03-31
Net Assets/Liabilities
1,142,535 GBP2024-03-31
937,395 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
422,795 GBP2024-03-31
425,068 GBP2023-03-31
362,260 GBP2022-03-31
Retained earnings (accumulated losses)
719,640 GBP2024-03-31
512,227 GBP2023-03-31
Equity
1,142,535 GBP2024-03-31
937,395 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
5,259,044 GBP2024-03-31
5,445,690 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-719,317 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
27,352 GBP2024-03-31
224,231 GBP2023-03-31
Other Debtors
Amounts falling due within one year
462,007 GBP2024-03-31
436,633 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
489,359 GBP2024-03-31
660,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
232,679 GBP2024-03-31
292,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,729 GBP2024-03-31
7,050 GBP2023-03-31
Corporation Tax Payable
Current
143,243 GBP2024-03-31
126,466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,756 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
862,682 GBP2024-03-31
1,176,251 GBP2023-03-31
Creditors
Current
1,256,089 GBP2024-03-31
1,602,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,314,898 GBP2024-03-31
3,359,479 GBP2023-03-31
Other Creditors
Non-current
108,689 GBP2024-03-31
125,327 GBP2023-03-31
Creditors
Non-current
3,423,587 GBP2024-03-31
3,484,806 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
62,808 GBP2022-04-01 ~ 2023-03-31