Property, Plant & Equipment
78,862 GBP2024-03-31
84,736 GBP2023-03-31
Investment Property
1,808,091 GBP2024-03-31
1,807,161 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,886,954 GBP2024-03-31
1,891,898 GBP2023-03-31
Debtors
1,284,813 GBP2024-03-31
1,105,033 GBP2023-03-31
Cash at bank and in hand
63,750 GBP2024-03-31
249,126 GBP2023-03-31
Current Assets
1,348,563 GBP2024-03-31
1,354,159 GBP2023-03-31
Net Current Assets/Liabilities
-640,439 GBP2024-03-31
-630,774 GBP2023-03-31
Total Assets Less Current Liabilities
1,246,515 GBP2024-03-31
1,261,124 GBP2023-03-31
Net Assets/Liabilities
1,225,806 GBP2024-03-31
1,240,415 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
757,240 GBP2024-03-31
757,240 GBP2023-03-31
Retained earnings (accumulated losses)
468,564 GBP2024-03-31
483,173 GBP2023-03-31
Equity
1,225,806 GBP2024-03-31
1,240,415 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
189,953 GBP2024-03-31
189,953 GBP2023-03-31
Plant and equipment
51,290 GBP2024-03-31
51,290 GBP2023-03-31
Furniture and fittings
9,087 GBP2024-03-31
9,087 GBP2023-03-31
Motor vehicles
27,650 GBP2024-03-31
27,650 GBP2023-03-31
Other
48,224 GBP2024-03-31
48,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,204 GBP2024-03-31
326,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,451 GBP2024-03-31
113,652 GBP2023-03-31
Plant and equipment
47,413 GBP2024-03-31
46,120 GBP2023-03-31
Furniture and fittings
9,087 GBP2024-03-31
9,087 GBP2023-03-31
Motor vehicles
27,155 GBP2024-03-31
26,990 GBP2023-03-31
Other
46,236 GBP2024-03-31
45,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,342 GBP2024-03-31
241,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,799 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,293 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
165 GBP2023-04-01 ~ 2024-03-31
Other
617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
72,502 GBP2024-03-31
76,301 GBP2023-03-31
Plant and equipment
3,877 GBP2024-03-31
5,170 GBP2023-03-31
Motor vehicles
495 GBP2024-03-31
660 GBP2023-03-31
Other
1,988 GBP2024-03-31
2,605 GBP2023-03-31
Investment Property - Fair Value Model
1,808,091 GBP2024-03-31
1,807,161 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Cost valuation
1 GBP2023-03-31
Trade Debtors/Trade Receivables
79,907 GBP2024-03-31
58,945 GBP2023-03-31
Amounts Owed By Related Parties
190,970 GBP2024-03-31
190,970 GBP2023-03-31
Other Debtors
1,008,862 GBP2024-03-31
850,705 GBP2023-03-31
Trade Creditors/Trade Payables
8,403 GBP2024-03-31
4,406 GBP2023-03-31
Taxation/Social Security Payable
17,136 GBP2024-03-31
24,417 GBP2023-03-31
Other Creditors
80,715 GBP2024-03-31
80,717 GBP2023-03-31