Property, Plant & Equipment
119,051 GBP2024-03-31
148,560 GBP2023-03-31
Investment Property
13,350,000 GBP2024-03-31
6,466,710 GBP2023-03-31
Fixed Assets
13,469,051 GBP2024-03-31
6,615,270 GBP2023-03-31
Debtors
15,537 GBP2024-03-31
27,452 GBP2023-03-31
Cash at bank and in hand
9,711,718 GBP2024-03-31
9,083,389 GBP2023-03-31
Current Assets
9,727,255 GBP2024-03-31
9,110,841 GBP2023-03-31
Creditors
Current
1,622,748 GBP2024-03-31
1,422,094 GBP2023-03-31
Net Current Assets/Liabilities
8,104,507 GBP2024-03-31
7,688,747 GBP2023-03-31
Total Assets Less Current Liabilities
21,573,558 GBP2024-03-31
14,304,017 GBP2023-03-31
Net Assets/Liabilities
19,990,139 GBP2024-03-31
14,266,877 GBP2023-03-31
Equity
Called up share capital
300,100 GBP2024-03-31
300,100 GBP2023-03-31
Share premium
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Revaluation reserve
4,660,970 GBP2024-03-31
Retained earnings (accumulated losses)
14,229,069 GBP2024-03-31
13,166,777 GBP2023-03-31
Equity
19,990,139 GBP2024-03-31
14,266,877 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,670 GBP2024-03-31
352,040 GBP2023-03-31
Furniture and fittings
8,174 GBP2024-03-31
8,174 GBP2023-03-31
Motor vehicles
55,017 GBP2024-03-31
55,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
415,861 GBP2024-03-31
415,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,767 GBP2024-03-31
212,791 GBP2023-03-31
Furniture and fittings
6,770 GBP2024-03-31
6,522 GBP2023-03-31
Motor vehicles
49,273 GBP2024-03-31
47,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,810 GBP2024-03-31
266,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,976 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
248 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
111,903 GBP2024-03-31
139,249 GBP2023-03-31
Furniture and fittings
1,404 GBP2024-03-31
1,652 GBP2023-03-31
Motor vehicles
5,744 GBP2024-03-31
7,659 GBP2023-03-31
Investment Property - Fair Value Model
13,350,000 GBP2024-03-31
6,466,710 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,315 GBP2024-03-31
23,797 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,222 GBP2024-03-31
3,655 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,537 GBP2024-03-31
27,452 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,917 GBP2024-03-31
3,332 GBP2023-03-31
Other Taxation & Social Security Payable
Current
379,002 GBP2024-03-31
271,156 GBP2023-03-31
Other Creditors
Current
215,929 GBP2024-03-31
157,706 GBP2023-03-31