Property, Plant & Equipment
36,914 GBP2024-03-31
47,231 GBP2023-03-31
Investment Property
9,813,000 GBP2024-03-31
8,000,000 GBP2023-03-31
Fixed Assets
9,849,914 GBP2024-03-31
8,047,231 GBP2023-03-31
Debtors
2,746,406 GBP2024-03-31
1,642,922 GBP2023-03-31
Cash at bank and in hand
63,233 GBP2024-03-31
1,682,014 GBP2023-03-31
Current Assets
2,809,639 GBP2024-03-31
3,324,936 GBP2023-03-31
Creditors
Current
49,573 GBP2024-03-31
621,846 GBP2023-03-31
Net Current Assets/Liabilities
2,760,066 GBP2024-03-31
2,703,090 GBP2023-03-31
Total Assets Less Current Liabilities
12,609,980 GBP2024-03-31
10,750,321 GBP2023-03-31
Net Assets/Liabilities
11,666,734 GBP2024-03-31
10,255,746 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
11,666,534 GBP2024-03-31
10,255,546 GBP2023-03-31
Equity
11,666,734 GBP2024-03-31
10,255,746 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,966 GBP2024-03-31
16,966 GBP2023-03-31
Motor vehicles
60,590 GBP2024-03-31
60,590 GBP2023-03-31
Computers
5,250 GBP2024-03-31
4,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,806 GBP2024-03-31
81,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,909 GBP2024-03-31
16,847 GBP2023-03-31
Motor vehicles
27,928 GBP2024-03-31
17,041 GBP2023-03-31
Computers
1,055 GBP2024-03-31
603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,892 GBP2024-03-31
34,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,887 GBP2023-04-01 ~ 2024-03-31
Computers
452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
57 GBP2024-03-31
119 GBP2023-03-31
Motor vehicles
32,662 GBP2024-03-31
43,549 GBP2023-03-31
Computers
4,195 GBP2024-03-31
3,563 GBP2023-03-31
Investment Property - Fair Value Model
9,813,000 GBP2024-03-31
8,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,217 GBP2024-03-31
4,286 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,732,569 GBP2024-03-31
1,623,616 GBP2023-03-31
Other Debtors
Current
5,476 GBP2023-03-31
Prepayments
Current
9,620 GBP2024-03-31
9,544 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,746,406 GBP2024-03-31
1,642,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,850 GBP2024-03-31
17,564 GBP2023-03-31
Amounts owed to group undertakings
Current
352,370 GBP2023-03-31
Corporation Tax Payable
Current
14,241 GBP2024-03-31
241,581 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,175 GBP2024-03-31
3,073 GBP2023-03-31
Other Creditors
Current
987 GBP2024-03-31
849 GBP2023-03-31
Accrued Liabilities
Current
4,200 GBP2024-03-31
4,329 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,229 GBP2024-03-31
11,808 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
943,246 GBP2024-03-31
494,575 GBP2023-03-31