Property, Plant & Equipment
8,221,164 GBP2024-03-31
7,481,536 GBP2023-03-31
Investment Property
18,164,991 GBP2024-03-31
18,482,980 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Total Inventories
108,468 GBP2024-03-31
9,653 GBP2023-03-31
Debtors
Current
174,257 GBP2024-03-31
169,617 GBP2023-03-31
Cash at bank and in hand
1,864 GBP2024-03-31
1,940 GBP2023-03-31
Creditors
Non-current
-12,773 GBP2024-03-31
-7,628 GBP2023-03-31
Net Assets/Liabilities
13,632,661 GBP2024-03-31
13,642,650 GBP2023-03-31
Equity
Called up share capital
8,600 GBP2024-03-31
8,600 GBP2023-03-31
Revaluation reserve
4,278,895 GBP2024-03-31
3,822,209 GBP2023-03-31
Capital redemption reserve
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
276,193 GBP2024-03-31
668,480 GBP2023-03-31
Equity
13,632,661 GBP2024-03-31
13,642,650 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
0 GBP2024-03-31
31,221 GBP2023-03-31
Intangible assets - Disposals
-31,221 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
31,221 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,003,519 GBP2024-03-31
6,367,858 GBP2023-03-31
Plant and equipment
720,304 GBP2024-03-31
830,101 GBP2023-03-31
Vehicles
420,433 GBP2024-03-31
68,608 GBP2023-03-31
Furniture and fittings
279,114 GBP2024-03-31
276,294 GBP2023-03-31
Computers
92,559 GBP2024-03-31
48,963 GBP2023-03-31
Other
427,562 GBP2024-03-31
461,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,943,491 GBP2024-03-31
8,053,358 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
103,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
103,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,080 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-151,040 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-156,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
467,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,360 GBP2024-03-31
12,338 GBP2023-03-31
Plant and equipment
456,617 GBP2024-03-31
436,444 GBP2023-03-31
Vehicles
105,102 GBP2024-03-31
30,270 GBP2023-03-31
Furniture and fittings
108,432 GBP2024-03-31
75,882 GBP2023-03-31
Computers
31,049 GBP2024-03-31
16,888 GBP2023-03-31
Other
6,767 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,327 GBP2024-03-31
571,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,022 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
87,016 GBP2023-04-01 ~ 2024-03-31
Vehicles
74,832 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32,550 GBP2023-04-01 ~ 2024-03-31
Computers
14,161 GBP2023-04-01 ~ 2024-03-31
Other
6,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-66,843 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,989,159 GBP2024-03-31
6,355,520 GBP2023-03-31
Plant and equipment
263,687 GBP2024-03-31
393,657 GBP2023-03-31
Vehicles
315,331 GBP2024-03-31
38,338 GBP2023-03-31
Furniture and fittings
170,682 GBP2024-03-31
200,412 GBP2023-03-31
Computers
61,510 GBP2024-03-31
32,075 GBP2023-03-31
Other
420,795 GBP2024-03-31
461,534 GBP2023-03-31
Amounts invested in assets
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,556 GBP2024-03-31
62,913 GBP2023-03-31
Other Debtors
Current
143,701 GBP2024-03-31
106,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,920 GBP2024-03-31
56,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
203,500 GBP2024-03-31
400,929 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,375 GBP2024-03-31
29,718 GBP2023-03-31
Other Creditors
Current
199,926 GBP2024-03-31
113,538 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,773 GBP2024-03-31
7,628 GBP2023-03-31