Property, Plant & Equipment
94,065 GBP2024-03-31
62,950 GBP2023-03-31
Investment Property
22,000,000 GBP2024-03-31
22,272,727 GBP2023-03-31
Fixed Assets
22,094,065 GBP2024-03-31
22,335,677 GBP2023-03-31
Total Inventories
7,022 GBP2024-03-31
Debtors
Current
735,531 GBP2024-03-31
748,161 GBP2023-03-31
Cash at bank and in hand
477,141 GBP2024-03-31
452,202 GBP2023-03-31
Current Assets
1,219,694 GBP2024-03-31
1,200,363 GBP2023-03-31
Net Current Assets/Liabilities
-27,089 GBP2024-03-31
-92,848 GBP2023-03-31
Total Assets Less Current Liabilities
22,066,976 GBP2024-03-31
22,242,829 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-03-31
Net Assets/Liabilities
18,616,004 GBP2024-03-31
18,677,089 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
17,105 GBP2023-04-01 ~ 2024-03-31
8,409 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,449 GBP2024-03-31
174,769 GBP2023-03-31
Office equipment
5,392 GBP2024-03-31
5,392 GBP2023-03-31
Motor vehicles
28,072 GBP2024-03-31
28,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,913 GBP2024-03-31
208,233 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,480 GBP2024-03-31
114,411 GBP2023-03-31
Office equipment
4,466 GBP2024-03-31
4,170 GBP2023-03-31
Motor vehicles
27,902 GBP2024-03-31
26,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,848 GBP2024-03-31
145,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,609 GBP2023-04-01 ~ 2024-03-31
Office equipment
296 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
92,969 GBP2024-03-31
60,358 GBP2023-03-31
Office equipment
926 GBP2024-03-31
1,222 GBP2023-03-31
Motor vehicles
170 GBP2024-03-31
1,370 GBP2023-03-31
Investment Property - Fair Value Model
22,000,000 GBP2024-03-31
22,272,727 GBP2023-03-31
Value of work in progress
7,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,478 GBP2024-03-31
228,193 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
252,561 GBP2024-03-31
72,837 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
735,531 GBP2024-03-31
748,161 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
100,000 GBP2023-03-31
Bank Borrowings
Non-current
100,000 GBP2023-03-31