Property, Plant & Equipment
66,396 GBP2024-03-31
756 GBP2023-03-31
Investment Property
4,130,511 GBP2024-03-31
3,354,385 GBP2023-03-31
Fixed Assets
4,196,907 GBP2024-03-31
3,355,141 GBP2023-03-31
Debtors
450,997 GBP2024-03-31
33,925 GBP2023-03-31
Cash at bank and in hand
82,101 GBP2024-03-31
496,875 GBP2023-03-31
Current Assets
533,098 GBP2024-03-31
530,800 GBP2023-03-31
Net Current Assets/Liabilities
453,029 GBP2024-03-31
445,305 GBP2023-03-31
Total Assets Less Current Liabilities
4,649,936 GBP2024-03-31
3,800,446 GBP2023-03-31
Net Assets/Liabilities
4,239,875 GBP2024-03-31
3,621,359 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Other miscellaneous reserve
146,577 GBP2024-03-31
146,577 GBP2023-03-31
Retained earnings (accumulated losses)
4,093,098 GBP2024-03-31
3,474,582 GBP2023-03-31
Equity
4,239,875 GBP2024-03-31
3,621,359 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,733 GBP2024-03-31
1,738 GBP2023-03-31
Computers
2,560 GBP2024-03-31
2,560 GBP2023-03-31
Motor vehicles
69,340 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,633 GBP2024-03-31
4,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,388 GBP2024-03-31
1,181 GBP2023-03-31
Computers
2,560 GBP2024-03-31
2,361 GBP2023-03-31
Motor vehicles
4,289 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,237 GBP2024-03-31
3,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2023-04-01 ~ 2024-03-31
Computers
199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,345 GBP2024-03-31
557 GBP2023-03-31
Computers
0 GBP2024-03-31
199 GBP2023-03-31
Motor vehicles
65,051 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
4,130,511 GBP2024-03-31
3,354,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,469 GBP2024-03-31
30,826 GBP2023-03-31
Amounts Owed By Related Parties
414,941 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,587 GBP2024-03-31
3,099 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
450,997 GBP2024-03-31
33,925 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,175 GBP2024-03-31
4,473 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
23,762 GBP2023-03-31
Other Taxation & Social Security Payable
Current
820 GBP2024-03-31
857 GBP2023-03-31
Other Creditors
Current
73,074 GBP2024-03-31
56,403 GBP2023-03-31
Creditors
Current
80,069 GBP2024-03-31
85,495 GBP2023-03-31
Other Creditors
Non-current
40,773 GBP2024-03-31
0 GBP2023-03-31