Property, Plant & Equipment
8,758 GBP2024-03-31
11,665 GBP2023-03-31
Investment Property
1,721,332 GBP2024-03-31
1,900,622 GBP2023-03-31
Fixed Assets
1,730,090 GBP2024-03-31
1,912,287 GBP2023-03-31
Debtors
7,814 GBP2024-03-31
6,326 GBP2023-03-31
Cash at bank and in hand
350,758 GBP2024-03-31
427,652 GBP2023-03-31
Current Assets
358,572 GBP2024-03-31
433,978 GBP2023-03-31
Creditors
Current
267,113 GBP2024-03-31
129,703 GBP2023-03-31
Net Current Assets/Liabilities
91,459 GBP2024-03-31
304,275 GBP2023-03-31
Total Assets Less Current Liabilities
1,821,549 GBP2024-03-31
2,216,562 GBP2023-03-31
Creditors
Non-current
-305,165 GBP2024-03-31
-635,216 GBP2023-03-31
Net Assets/Liabilities
1,344,184 GBP2024-03-31
1,383,754 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
349,235 GBP2024-03-31
277,448 GBP2023-03-31
Equity
1,344,184 GBP2024-03-31
1,383,754 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,000 GBP2023-03-31
Computers
3,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,395 GBP2024-03-31
17,526 GBP2023-03-31
Computers
2,934 GBP2024-03-31
2,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,329 GBP2024-03-31
20,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,869 GBP2023-04-01 ~ 2024-03-31
Computers
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,605 GBP2024-03-31
11,474 GBP2023-03-31
Computers
153 GBP2024-03-31
191 GBP2023-03-31
Investment Property - Fair Value Model
1,721,332 GBP2024-03-31
1,900,622 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-179,290 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,814 GBP2024-03-31
6,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
167,704 GBP2024-03-31
70,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,497 GBP2024-03-31
2,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,881 GBP2024-03-31
329 GBP2023-03-31
Other Creditors
Current
87,031 GBP2024-03-31
56,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
305,165 GBP2024-03-31
635,216 GBP2023-03-31
More than five year, Non-current
198,457 GBP2023-03-31
Bank Borrowings
Secured
472,869 GBP2024-03-31
705,913 GBP2023-03-31