Property, Plant & Equipment
960,088 GBP2024-03-31
948,683 GBP2023-03-31
Investment Property
2,191,050 GBP2024-03-31
2,328,920 GBP2023-03-31
Fixed Assets
3,151,138 GBP2024-03-31
3,277,603 GBP2023-03-31
Debtors
1,446,026 GBP2024-03-31
461,363 GBP2023-03-31
Current assets - Investments
816,560 GBP2024-03-31
816,560 GBP2023-03-31
Cash at bank and in hand
441,296 GBP2024-03-31
216,214 GBP2023-03-31
Current Assets
2,735,882 GBP2024-03-31
1,533,337 GBP2023-03-31
Net Current Assets/Liabilities
1,748,073 GBP2024-03-31
875,620 GBP2023-03-31
Total Assets Less Current Liabilities
4,899,211 GBP2024-03-31
4,153,223 GBP2023-03-31
Net Assets/Liabilities
4,667,897 GBP2024-03-31
3,957,181 GBP2023-03-31
Equity
Called up share capital
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Revaluation reserve
856,254 GBP2024-03-31
904,074 GBP2023-03-31
904,074 GBP2022-03-31
Retained earnings (accumulated losses)
3,806,843 GBP2024-03-31
3,048,307 GBP2023-03-31
Equity
4,667,897 GBP2024-03-31
3,957,181 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
851,610 GBP2024-03-31
851,610 GBP2023-03-31
Plant and equipment
210,340 GBP2024-03-31
210,340 GBP2023-03-31
Computers
18,238 GBP2024-03-31
10,823 GBP2023-03-31
Motor vehicles
101,090 GBP2024-03-31
59,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,181,278 GBP2024-03-31
1,131,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,533 GBP2024-03-31
159,931 GBP2023-03-31
Computers
12,305 GBP2024-03-31
8,476 GBP2023-03-31
Motor vehicles
36,352 GBP2024-03-31
14,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,190 GBP2024-03-31
183,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,602 GBP2023-04-01 ~ 2024-03-31
Computers
3,829 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
851,610 GBP2024-03-31
851,610 GBP2023-03-31
Plant and equipment
37,807 GBP2024-03-31
50,409 GBP2023-03-31
Computers
5,933 GBP2024-03-31
2,347 GBP2023-03-31
Motor vehicles
64,738 GBP2024-03-31
44,317 GBP2023-03-31
Investment Property - Fair Value Model
2,191,050 GBP2024-03-31
2,328,920 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-143,820 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
980,219 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
465,807 GBP2024-03-31
461,363 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,446,026 GBP2024-03-31
461,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
346,408 GBP2024-03-31
18,882 GBP2023-03-31
Other Creditors
Current
479,401 GBP2024-03-31
638,835 GBP2023-03-31
Creditors
Current
987,809 GBP2024-03-31
657,717 GBP2023-03-31