Property, Plant & Equipment
173,805 GBP2024-03-31
66,401 GBP2023-03-31
Investment Property
51,853,562 GBP2024-03-31
49,427,890 GBP2023-03-31
Fixed Assets - Investments
1,072,025 GBP2024-03-31
936,835 GBP2023-03-31
Total Inventories
33,255 GBP2024-03-31
15,750 GBP2023-03-31
Debtors
Current
6,451,366 GBP2024-03-31
5,570,790 GBP2023-03-31
Cash at bank and in hand
9,397,906 GBP2024-03-31
9,077,911 GBP2023-03-31
Net Assets/Liabilities
59,337,613 GBP2024-03-31
55,952,340 GBP2023-03-31
Equity
Called up share capital
1,560,887 GBP2024-03-31
1,560,887 GBP2023-03-31
Share premium
6,331,585 GBP2024-03-31
6,331,585 GBP2023-03-31
Capital redemption reserve
-180,000 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
48,156,804 GBP2024-03-31
45,880,184 GBP2023-03-31
Equity
59,337,613 GBP2024-03-31
55,952,340 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,965 GBP2024-03-31
53,131 GBP2023-03-31
Vehicles
8,462 GBP2024-03-31
8,462 GBP2023-03-31
Office equipment
1,701 GBP2024-03-31
1,701 GBP2023-03-31
Computers
4,635 GBP2024-03-31
3,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,763 GBP2024-03-31
66,401 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,164 GBP2024-03-31
0 GBP2023-03-31
Vehicles
1,209 GBP2024-03-31
0 GBP2023-03-31
Office equipment
258 GBP2024-03-31
0 GBP2023-03-31
Computers
1,327 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,958 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,193 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,209 GBP2023-04-01 ~ 2024-03-31
Office equipment
258 GBP2023-04-01 ~ 2024-03-31
Computers
1,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
161,801 GBP2024-03-31
53,131 GBP2023-03-31
Vehicles
7,253 GBP2024-03-31
8,462 GBP2023-03-31
Office equipment
1,443 GBP2024-03-31
1,701 GBP2023-03-31
Computers
3,308 GBP2024-03-31
3,107 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
780 GBP2024-03-31
780 GBP2023-03-31
Investments in Subsidiaries
780 GBP2024-03-31
780 GBP2023-03-31
Amounts invested in assets
1,071,245 GBP2024-03-31
936,055 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,752 GBP2024-03-31
160,119 GBP2023-03-31
Other Debtors
Current
6,267,614 GBP2024-03-31
5,410,671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,733 GBP2024-03-31
21,165 GBP2023-03-31
Other Creditors
Current
5,392,274 GBP2024-03-31
5,404,965 GBP2023-03-31