Property, Plant & Equipment
74,225 GBP2024-03-31
60,684 GBP2023-03-31
Investment Property
21,800,000 GBP2024-03-31
24,350,000 GBP2023-03-31
Fixed Assets
21,874,225 GBP2024-03-31
24,410,684 GBP2023-03-31
Total Inventories
186,812 GBP2024-03-31
186,812 GBP2023-03-31
Debtors
5,976,622 GBP2024-03-31
6,767,312 GBP2023-03-31
Cash at bank and in hand
53,997 GBP2024-03-31
55,390 GBP2023-03-31
Current Assets
6,217,431 GBP2024-03-31
7,009,514 GBP2023-03-31
Creditors
Current
1,242,631 GBP2024-03-31
2,031,345 GBP2023-03-31
Net Current Assets/Liabilities
4,974,800 GBP2024-03-31
4,978,169 GBP2023-03-31
Total Assets Less Current Liabilities
26,849,025 GBP2024-03-31
29,388,853 GBP2023-03-31
Creditors
Non-current
-11,585,494 GBP2024-03-31
-11,971,372 GBP2023-03-31
Net Assets/Liabilities
13,704,804 GBP2024-03-31
15,429,801 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,014,151 GBP2024-03-31
5,610,101 GBP2023-03-31
Equity
13,704,804 GBP2024-03-31
15,429,801 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,188 GBP2024-03-31
51,188 GBP2023-03-31
Motor vehicles
160,031 GBP2024-03-31
140,091 GBP2023-03-31
Computers
17,502 GBP2024-03-31
17,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,721 GBP2024-03-31
208,781 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,595 GBP2024-03-31
49,064 GBP2023-03-31
Motor vehicles
90,610 GBP2024-03-31
85,812 GBP2023-03-31
Computers
14,291 GBP2024-03-31
13,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,496 GBP2024-03-31
148,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
531 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,141 GBP2023-04-01 ~ 2024-03-31
Computers
1,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,593 GBP2024-03-31
2,124 GBP2023-03-31
Motor vehicles
69,421 GBP2024-03-31
54,279 GBP2023-03-31
Computers
3,211 GBP2024-03-31
4,281 GBP2023-03-31
Investment Property - Fair Value Model
21,800,000 GBP2024-03-31
24,350,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
492,486 GBP2024-03-31
597,888 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,484,136 GBP2024-03-31
6,169,424 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,976,622 GBP2024-03-31
6,767,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
383,400 GBP2024-03-31
383,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,150 GBP2024-03-31
37,604 GBP2023-03-31
Other Taxation & Social Security Payable
Current
227,073 GBP2024-03-31
399,544 GBP2023-03-31
Other Creditors
Current
588,008 GBP2024-03-31
1,210,797 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,585,494 GBP2024-03-31
11,971,372 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,597,097 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,597,097 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-127,900 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-127,900 GBP2023-04-01 ~ 2024-03-31