Property, Plant & Equipment
17,021 GBP2024-03-31
22,652 GBP2023-03-31
Investment Property
1,188,615 GBP2024-03-31
1,160,400 GBP2023-03-31
Fixed Assets - Investments
191,169 GBP2024-03-31
192,101 GBP2023-03-31
Fixed Assets
1,396,805 GBP2024-03-31
1,375,153 GBP2023-03-31
Total Inventories
14,048 GBP2024-03-31
4,510 GBP2023-03-31
Debtors
Current
156,815 GBP2024-03-31
9,071 GBP2023-03-31
Cash at bank and in hand
436,861 GBP2024-03-31
497,964 GBP2023-03-31
Current Assets
607,724 GBP2024-03-31
511,545 GBP2023-03-31
Net Current Assets/Liabilities
416,018 GBP2024-03-31
442,383 GBP2023-03-31
Total Assets Less Current Liabilities
1,812,823 GBP2024-03-31
1,817,536 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-513,604 GBP2024-03-31
-511,604 GBP2023-03-31
Net Assets/Liabilities
1,216,196 GBP2024-03-31
1,224,092 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,313 GBP2024-03-31
6,313 GBP2023-03-31
Plant and equipment
7,723 GBP2024-03-31
7,723 GBP2023-03-31
Office equipment
6,326 GBP2024-03-31
6,326 GBP2023-03-31
Motor vehicles
46,429 GBP2024-03-31
46,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,791 GBP2024-03-31
66,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,272 GBP2024-03-31
6,253 GBP2023-03-31
Plant and equipment
7,683 GBP2024-03-31
7,673 GBP2023-03-31
Office equipment
6,034 GBP2024-03-31
5,982 GBP2023-03-31
Motor vehicles
29,781 GBP2024-03-31
24,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,770 GBP2024-03-31
44,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10 GBP2023-04-01 ~ 2024-03-31
Office equipment
52 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
41 GBP2024-03-31
60 GBP2023-03-31
Plant and equipment
40 GBP2024-03-31
50 GBP2023-03-31
Office equipment
292 GBP2024-03-31
344 GBP2023-03-31
Motor vehicles
16,648 GBP2024-03-31
22,198 GBP2023-03-31
Investment Property - Fair Value Model
1,188,615 GBP2024-03-31
1,160,400 GBP2023-03-31
Value of work in progress
14,048 GBP2024-03-31
4,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,643 GBP2024-03-31
6,464 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
147,771 GBP2024-03-31
467 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
156,815 GBP2024-03-31
9,071 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
513,604 GBP2024-03-31
511,604 GBP2023-03-31
Other Remaining Borrowings
Non-current
513,604 GBP2024-03-31
511,604 GBP2023-03-31