Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
133,295 GBP2024-03-31
81,679 GBP2023-03-31
Investment Property
14,000,000 GBP2024-03-31
14,000,000 GBP2023-03-31
Fixed Assets
14,133,296 GBP2024-03-31
14,081,680 GBP2023-03-31
Debtors
2,213,159 GBP2024-03-31
2,264,566 GBP2023-03-31
Cash at bank and in hand
3,087,232 GBP2024-03-31
2,895,063 GBP2023-03-31
Current Assets
5,300,391 GBP2024-03-31
5,159,629 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-308,288 GBP2024-03-31
Net Current Assets/Liabilities
4,992,103 GBP2024-03-31
4,657,181 GBP2023-03-31
Total Assets Less Current Liabilities
19,125,399 GBP2024-03-31
18,738,861 GBP2023-03-31
Net Assets/Liabilities
16,540,157 GBP2024-03-31
16,156,326 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Revaluation reserve
11,009,755 GBP2024-03-31
11,009,755 GBP2023-03-31
Retained earnings (accumulated losses)
5,505,402 GBP2024-03-31
5,121,571 GBP2023-03-31
Equity
16,540,157 GBP2024-03-31
16,156,326 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
182022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
79,444 GBP2023-03-31
Plant and equipment
118,813 GBP2024-03-31
96,706 GBP2023-03-31
Motor vehicles
102,750 GBP2024-03-31
54,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
301,007 GBP2024-03-31
230,395 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
79,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,233 GBP2024-03-31
96,706 GBP2023-03-31
Motor vehicles
37,330 GBP2024-03-31
25,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,712 GBP2024-03-31
148,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,589 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,527 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,149 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,295 GBP2024-03-31
52,884 GBP2023-03-31
Plant and equipment
16,580 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
65,420 GBP2024-03-31
28,795 GBP2023-03-31
Investment Property - Fair Value Model
14,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
256 GBP2024-03-31
48,313 GBP2023-03-31
Amounts Owed By Related Parties
2,199,386 GBP2024-03-31
Current
2,199,386 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,517 GBP2024-03-31
16,867 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,213,159 GBP2024-03-31
Amounts falling due within one year, Current
2,264,566 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,793 GBP2024-03-31
39,137 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,587 GBP2024-03-31
208,022 GBP2023-03-31
Other Creditors
Current
162,908 GBP2024-03-31
255,289 GBP2023-03-31
Creditors
Current
308,288 GBP2024-03-31
502,448 GBP2023-03-31