Property, Plant & Equipment
248,243 GBP2024-03-31
11,199 GBP2023-03-31
Investment Property
28,270,444 GBP2024-03-31
23,205,841 GBP2023-03-31
Fixed Assets - Investments
881,335 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
29,400,022 GBP2024-03-31
23,217,041 GBP2023-03-31
Total Inventories
5,257,556 GBP2023-03-31
Debtors
6,057,645 GBP2024-03-31
5,981,360 GBP2023-03-31
Cash at bank and in hand
927,368 GBP2024-03-31
1,380,162 GBP2023-03-31
Current Assets
6,985,013 GBP2024-03-31
12,619,078 GBP2023-03-31
Creditors
-1,787,487 GBP2024-03-31
-1,220,574 GBP2023-03-31
Net Current Assets/Liabilities
5,197,526 GBP2024-03-31
11,398,504 GBP2023-03-31
Total Assets Less Current Liabilities
34,597,548 GBP2024-03-31
34,615,545 GBP2023-03-31
Creditors
Non-current
-9,659,500 GBP2024-03-31
-9,986,500 GBP2023-03-31
Net Assets/Liabilities
22,336,387 GBP2024-03-31
22,027,384 GBP2023-03-31
Equity
Called up share capital
171 GBP2024-03-31
171 GBP2023-03-31
Share premium
274,993 GBP2024-03-31
274,993 GBP2023-03-31
Revaluation reserve
17,204,962 GBP2024-03-31
17,204,962 GBP2023-03-31
Capital redemption reserve
54 GBP2024-03-31
54 GBP2023-03-31
Retained earnings (accumulated losses)
4,856,207 GBP2024-03-31
4,547,204 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,380 GBP2024-03-31
4,400 GBP2023-03-31
Furniture and fittings
226,545 GBP2024-03-31
19,920 GBP2023-03-31
Computers
22,824 GBP2024-03-31
10,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,749 GBP2024-03-31
35,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,145 GBP2024-03-31
4,400 GBP2023-03-31
Furniture and fittings
35,873 GBP2024-03-31
16,535 GBP2023-03-31
Computers
6,488 GBP2024-03-31
3,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,506 GBP2024-03-31
24,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,745 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,338 GBP2023-04-01 ~ 2024-03-31
Computers
3,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
41,235 GBP2024-03-31
Furniture and fittings
190,672 GBP2024-03-31
3,385 GBP2023-03-31
Computers
16,336 GBP2024-03-31
7,814 GBP2023-03-31
Investment Property - Fair Value Model
28,270,444 GBP2024-03-31
23,205,841 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-192,953 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
5,257,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,753 GBP2024-03-31
112,005 GBP2023-03-31
Trade Creditors/Trade Payables
Current
387,091 GBP2024-03-31
559,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
244,500 GBP2024-03-31
162,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,557 GBP2024-03-31
116,153 GBP2023-03-31
Creditors
Current
1,787,487 GBP2024-03-31
1,220,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,659,500 GBP2024-03-31
9,986,500 GBP2023-03-31