Property, Plant & Equipment
458,878 GBP2024-03-31
379,817 GBP2023-03-31
Investment Property
21,043,808 GBP2024-03-31
21,043,808 GBP2023-03-31
Fixed Assets
21,502,686 GBP2024-03-31
21,423,625 GBP2023-03-31
Debtors
809,699 GBP2024-03-31
473,229 GBP2023-03-31
Cash at bank and in hand
2,734,922 GBP2024-03-31
1,790,344 GBP2023-03-31
Current Assets
3,544,621 GBP2024-03-31
2,263,573 GBP2023-03-31
Creditors
Current
2,198,258 GBP2024-03-31
1,754,230 GBP2023-03-31
Net Current Assets/Liabilities
1,346,363 GBP2024-03-31
509,343 GBP2023-03-31
Total Assets Less Current Liabilities
22,849,049 GBP2024-03-31
21,932,968 GBP2023-03-31
Creditors
Non-current
-1,040,000 GBP2024-03-31
-1,040,000 GBP2023-03-31
Net Assets/Liabilities
21,703,742 GBP2024-03-31
20,808,534 GBP2023-03-31
Equity
Called up share capital
32,697 GBP2024-03-31
32,697 GBP2023-03-31
Share premium
67,959 GBP2024-03-31
67,959 GBP2023-03-31
Retained earnings (accumulated losses)
18,941,159 GBP2024-03-31
18,045,951 GBP2023-03-31
Equity
21,703,742 GBP2024-03-31
20,808,534 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,080,947 GBP2024-03-31
1,037,567 GBP2023-03-31
Motor vehicles
47,135 GBP2024-03-31
47,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,282,691 GBP2024-03-31
1,084,702 GBP2023-03-31
Land and buildings
154,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794,768 GBP2024-03-31
682,418 GBP2023-03-31
Motor vehicles
29,045 GBP2024-03-31
22,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,813 GBP2024-03-31
704,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,350 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
154,609 GBP2024-03-31
Plant and equipment
286,179 GBP2024-03-31
355,149 GBP2023-03-31
Motor vehicles
18,090 GBP2024-03-31
24,668 GBP2023-03-31
Investment Property - Fair Value Model
21,043,808 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
437,605 GBP2024-03-31
469,118 GBP2023-03-31
Other Debtors
Current
115,755 GBP2024-03-31
Prepayments/Accrued Income
Current
256,339 GBP2024-03-31
4,111 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
809,699 GBP2024-03-31
473,229 GBP2023-03-31
Trade Creditors/Trade Payables
Current
474,171 GBP2024-03-31
100,272 GBP2023-03-31
Corporation Tax Payable
Current
441,385 GBP2024-03-31
225,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,907 GBP2024-03-31
136,556 GBP2023-03-31
Other Creditors
Current
659,507 GBP2024-03-31
737,091 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
515,288 GBP2024-03-31
554,787 GBP2023-03-31
Other Creditors
Non-current
1,040,000 GBP2024-03-31
1,040,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,249,208 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,249,208 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-354,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-354,000 GBP2023-04-01 ~ 2024-03-31