Property, Plant & Equipment
32,315 GBP2024-03-31
43,086 GBP2023-03-31
Investment Property
3,235,229 GBP2024-03-31
2,869,229 GBP2023-03-31
Fixed Assets
3,267,544 GBP2024-03-31
2,912,315 GBP2023-03-31
Debtors
589,589 GBP2024-03-31
587,300 GBP2023-03-31
Cash at bank and in hand
43,300 GBP2024-03-31
89,984 GBP2023-03-31
Current Assets
632,889 GBP2024-03-31
677,284 GBP2023-03-31
Net Current Assets/Liabilities
-1,457,350 GBP2024-03-31
-393,732 GBP2023-03-31
Total Assets Less Current Liabilities
1,810,194 GBP2024-03-31
2,518,583 GBP2023-03-31
Net Assets/Liabilities
1,504,348 GBP2024-03-31
1,732,266 GBP2023-03-31
Equity
Called up share capital
111,700 GBP2024-03-31
111,700 GBP2023-03-31
Revaluation reserve
960,241 GBP2024-03-31
674,729 GBP2023-03-31
Capital redemption reserve
334,300 GBP2024-03-31
334,300 GBP2023-03-31
Retained earnings (accumulated losses)
98,107 GBP2024-03-31
611,537 GBP2023-03-31
Equity
1,504,348 GBP2024-03-31
1,732,266 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
83,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,110 GBP2023-03-31
Motor vehicles
52,500 GBP2023-03-31
Computers
3,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,360 GBP2024-03-31
777 GBP2023-03-31
Motor vehicles
22,969 GBP2024-03-31
13,125 GBP2023-03-31
Computers
2,073 GBP2024-03-31
1,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,402 GBP2024-03-31
15,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
583 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,844 GBP2023-04-01 ~ 2024-03-31
Computers
344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,750 GBP2024-03-31
2,333 GBP2023-03-31
Motor vehicles
29,531 GBP2024-03-31
39,375 GBP2023-03-31
Computers
1,034 GBP2024-03-31
1,378 GBP2023-03-31
Investment Property - Fair Value Model
3,235,229 GBP2024-03-31
2,869,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,306 GBP2024-03-31
Current, Amounts falling due within one year
53,190 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,726 GBP2024-03-31
Current, Amounts falling due within one year
33,553 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
89,032 GBP2024-03-31
Current, Amounts falling due within one year
86,743 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
500,557 GBP2024-03-31
500,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
670,782 GBP2024-03-31
100,878 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,946 GBP2024-03-31
93,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,651 GBP2024-03-31
52,310 GBP2023-03-31
Other Creditors
Current
1,330,860 GBP2024-03-31
824,828 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,417 GBP2024-03-31
580,566 GBP2023-03-31
Other Creditors
Non-current
131,750 GBP2024-03-31
154,250 GBP2023-03-31