Property, Plant & Equipment
60,500 GBP2024-03-31
41,100 GBP2023-03-31
Investment Property
11,015,000 GBP2024-03-31
10,536,500 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
11,075,600 GBP2024-03-31
10,577,700 GBP2023-03-31
Debtors
Current
3,418,897 GBP2024-03-31
3,361,622 GBP2023-03-31
Cash at bank and in hand
181,717 GBP2024-03-31
188,878 GBP2023-03-31
Current Assets
3,600,614 GBP2024-03-31
3,550,500 GBP2023-03-31
Net Current Assets/Liabilities
3,210,718 GBP2024-03-31
3,206,675 GBP2023-03-31
Total Assets Less Current Liabilities
14,286,318 GBP2024-03-31
13,784,375 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,000,000 GBP2024-03-31
-6,000,000 GBP2023-03-31
Net Assets/Liabilities
7,795,269 GBP2024-03-31
7,433,100 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,000 GBP2024-03-31
25,000 GBP2023-03-31
Other
84,714 GBP2024-03-31
84,714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,714 GBP2024-03-31
109,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,750 GBP2024-03-31
22,500 GBP2023-03-31
Other
52,464 GBP2024-03-31
46,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,214 GBP2024-03-31
68,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,250 GBP2023-04-01 ~ 2024-03-31
Other
6,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
28,250 GBP2024-03-31
2,500 GBP2023-03-31
Other
32,250 GBP2024-03-31
38,600 GBP2023-03-31
Investment Property - Fair Value Model
11,015,000 GBP2024-03-31
10,536,500 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Cost valuation
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,349 GBP2024-03-31
80,624 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,007 GBP2024-03-31
67,419 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,418,897 GBP2024-03-31
3,361,622 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,000,000 GBP2024-03-31
6,000,000 GBP2023-03-31
Bank Borrowings
Non-current
6,000,000 GBP2024-03-31
6,000,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
491,049 GBP2024-03-31
351,275 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,238,000 shares2024-03-31
1,238,000 shares2023-03-31