Property, Plant & Equipment
55,212 GBP2024-03-31
14,226 GBP2023-03-31
Investment Property
11,640,300 GBP2024-03-31
10,017,377 GBP2023-03-31
Fixed Assets
11,695,512 GBP2024-03-31
10,031,603 GBP2023-03-31
Debtors
266,159 GBP2024-03-31
155,539 GBP2023-03-31
Cash at bank and in hand
461,371 GBP2024-03-31
1,541,912 GBP2023-03-31
Current Assets
727,530 GBP2024-03-31
1,697,451 GBP2023-03-31
Creditors
Current
565,331 GBP2024-03-31
305,785 GBP2023-03-31
Net Current Assets/Liabilities
162,199 GBP2024-03-31
1,391,666 GBP2023-03-31
Total Assets Less Current Liabilities
11,857,711 GBP2024-03-31
11,423,269 GBP2023-03-31
Net Assets/Liabilities
11,255,350 GBP2024-03-31
10,820,908 GBP2023-03-31
Equity
Called up share capital
1,755 GBP2024-03-31
1,755 GBP2023-03-31
Retained earnings (accumulated losses)
11,253,595 GBP2024-03-31
10,819,153 GBP2023-03-31
Equity
11,255,350 GBP2024-03-31
10,820,908 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,557 GBP2024-03-31
17,557 GBP2023-03-31
Furniture and fittings
2,322 GBP2024-03-31
2,322 GBP2023-03-31
Motor vehicles
98,600 GBP2024-03-31
57,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,479 GBP2024-03-31
77,866 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,663 GBP2024-03-31
16,039 GBP2023-03-31
Furniture and fittings
2,322 GBP2024-03-31
2,276 GBP2023-03-31
Motor vehicles
44,282 GBP2024-03-31
45,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,267 GBP2024-03-31
63,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
46 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
894 GBP2024-03-31
1,518 GBP2023-03-31
Motor vehicles
54,318 GBP2024-03-31
12,662 GBP2023-03-31
Furniture and fittings
46 GBP2023-03-31
Investment Property - Fair Value Model
11,640,300 GBP2024-03-31
10,017,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,454 GBP2024-03-31
155,189 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
96,705 GBP2024-03-31
350 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
266,159 GBP2024-03-31
155,539 GBP2023-03-31
Trade Creditors/Trade Payables
Current
232,868 GBP2024-03-31
11,940 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,600 GBP2024-03-31
111,587 GBP2023-03-31
Other Creditors
Current
182,863 GBP2024-03-31
182,258 GBP2023-03-31