Property, Plant & Equipment
60,684 GBP2023-03-31
79,731 GBP2022-03-31
Investment Property
24,350,000 GBP2023-03-31
15,750,000 GBP2022-03-31
Fixed Assets
24,410,684 GBP2023-03-31
15,829,731 GBP2022-03-31
Total Inventories
186,812 GBP2023-03-31
186,812 GBP2022-03-31
Debtors
6,767,312 GBP2023-03-31
5,298,049 GBP2022-03-31
Cash at bank and in hand
55,390 GBP2023-03-31
997,642 GBP2022-03-31
Current Assets
7,009,514 GBP2023-03-31
6,482,503 GBP2022-03-31
Creditors
Current
2,031,345 GBP2023-03-31
1,928,301 GBP2022-03-31
Net Current Assets/Liabilities
4,978,169 GBP2023-03-31
4,554,202 GBP2022-03-31
Total Assets Less Current Liabilities
29,388,853 GBP2023-03-31
20,383,933 GBP2022-03-31
Creditors
Non-current
-11,971,372 GBP2023-03-31
-12,129,735 GBP2022-03-31
Net Assets/Liabilities
15,429,801 GBP2023-03-31
7,905,947 GBP2022-03-31
Equity
Called up share capital
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,610,101 GBP2023-03-31
5,815,623 GBP2022-03-31
Equity
15,429,801 GBP2023-03-31
7,905,947 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,188 GBP2023-03-31
51,188 GBP2022-03-31
Motor vehicles
140,091 GBP2023-03-31
140,091 GBP2022-03-31
Computers
17,502 GBP2023-03-31
16,320 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
208,781 GBP2023-03-31
207,599 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,064 GBP2023-03-31
48,356 GBP2022-03-31
Motor vehicles
85,812 GBP2023-03-31
67,719 GBP2022-03-31
Computers
13,221 GBP2023-03-31
11,793 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,097 GBP2023-03-31
127,868 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
708 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
18,093 GBP2022-04-01 ~ 2023-03-31
Computers
1,428 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,229 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,124 GBP2023-03-31
2,832 GBP2022-03-31
Motor vehicles
54,279 GBP2023-03-31
72,372 GBP2022-03-31
Computers
4,281 GBP2023-03-31
4,527 GBP2022-03-31
Investment Property - Fair Value Model
24,350,000 GBP2023-03-31
15,750,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
597,888 GBP2023-03-31
578,373 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
6,169,424 GBP2023-03-31
4,719,676 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
6,767,312 GBP2023-03-31
5,298,049 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
383,400 GBP2023-03-31
608,400 GBP2022-03-31
Trade Creditors/Trade Payables
Current
37,604 GBP2023-03-31
48,993 GBP2022-03-31
Other Taxation & Social Security Payable
Current
399,544 GBP2023-03-31
431,720 GBP2022-03-31
Other Creditors
Current
1,210,797 GBP2023-03-31
839,188 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
11,971,372 GBP2023-03-31
12,129,735 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,706,854 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,706,854 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-183,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-183,000 GBP2022-04-01 ~ 2023-03-31