Property, Plant & Equipment
215,350 GBP2024-03-31
689,402 GBP2023-03-31
Investment Property
2,315,000 GBP2024-03-31
1,580,770 GBP2023-03-31
Fixed Assets
2,530,350 GBP2024-03-31
2,270,172 GBP2023-03-31
Debtors
32,013 GBP2024-03-31
15,078 GBP2023-03-31
Cash at bank and in hand
810,571 GBP2024-03-31
593,951 GBP2023-03-31
Current Assets
847,764 GBP2024-03-31
616,499 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-308,118 GBP2024-03-31
-157,152 GBP2023-03-31
Net Current Assets/Liabilities
539,646 GBP2024-03-31
459,347 GBP2023-03-31
Total Assets Less Current Liabilities
3,069,996 GBP2024-03-31
2,729,519 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-13,362 GBP2023-03-31
Net Assets/Liabilities
3,069,996 GBP2024-03-31
2,716,157 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
315,189 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
2,754,707 GBP2024-03-31
2,716,057 GBP2023-03-31
Equity
3,069,996 GBP2024-03-31
2,716,157 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
181,091 GBP2024-03-31
636,221 GBP2023-03-31
Plant and equipment
119,909 GBP2024-03-31
246,265 GBP2023-03-31
Furniture and fittings
17,762 GBP2024-03-31
17,762 GBP2023-03-31
Motor vehicles
29,105 GBP2024-03-31
29,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
347,867 GBP2024-03-31
929,353 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,356 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-126,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
91,835 GBP2024-03-31
201,331 GBP2023-03-31
Furniture and fittings
13,793 GBP2024-03-31
12,470 GBP2023-03-31
Motor vehicles
26,889 GBP2024-03-31
26,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,517 GBP2024-03-31
239,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,233 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,323 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-120,729 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
181,091 GBP2024-03-31
636,221 GBP2023-03-31
Plant and equipment
28,074 GBP2024-03-31
44,934 GBP2023-03-31
Furniture and fittings
3,969 GBP2024-03-31
5,292 GBP2023-03-31
Motor vehicles
2,216 GBP2024-03-31
2,955 GBP2023-03-31
Investment Property - Fair Value Model
2,315,000 GBP2024-03-31
1,580,770 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-121,930 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
31,150 GBP2024-03-31
15,078 GBP2023-03-31
Other Debtors
Amounts falling due within one year
863 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,013 GBP2024-03-31
15,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,524 GBP2024-03-31
35,168 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,826 GBP2024-03-31
41,092 GBP2023-03-31
Corporation Tax Payable
Current
5,462 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,394 GBP2024-03-31
9,935 GBP2023-03-31
Other Creditors
Current
145,912 GBP2024-03-31
70,957 GBP2023-03-31
Creditors
Current
308,118 GBP2024-03-31
157,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
13,362 GBP2023-03-31