Property, Plant & Equipment
71,393 GBP2024-03-31
77,371 GBP2023-03-31
Investment Property
14,468,286 GBP2024-03-31
16,976,522 GBP2023-03-31
Fixed Assets
14,539,679 GBP2024-03-31
17,053,893 GBP2023-03-31
Total Inventories
5,518,987 GBP2024-03-31
5,509,123 GBP2023-03-31
Debtors
7,173,427 GBP2024-03-31
5,472,411 GBP2023-03-31
Cash at bank and in hand
460,644 GBP2024-03-31
486,786 GBP2023-03-31
Current Assets
13,153,058 GBP2024-03-31
11,468,320 GBP2023-03-31
Net Current Assets/Liabilities
9,504,807 GBP2024-03-31
9,247,852 GBP2023-03-31
Total Assets Less Current Liabilities
24,044,486 GBP2024-03-31
26,301,745 GBP2023-03-31
Net Assets/Liabilities
21,732,032 GBP2024-03-31
21,318,977 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,498,685 GBP2024-03-31
16,317,584 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
596,175 GBP2024-03-31
555,060 GBP2023-03-31
Motor vehicles
26,779 GBP2024-03-31
26,779 GBP2023-03-31
Computers
6,290 GBP2024-03-31
6,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
629,244 GBP2024-03-31
588,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,129 GBP2024-03-31
504,574 GBP2023-03-31
Motor vehicles
5,713 GBP2024-03-31
446 GBP2023-03-31
Computers
6,009 GBP2024-03-31
5,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,851 GBP2024-03-31
510,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,555 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,267 GBP2023-04-01 ~ 2024-03-31
Computers
271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,046 GBP2024-03-31
50,486 GBP2023-03-31
Motor vehicles
21,066 GBP2024-03-31
26,333 GBP2023-03-31
Computers
281 GBP2024-03-31
552 GBP2023-03-31
Investment Property - Fair Value Model
14,468,286 GBP2024-03-31
16,976,522 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-3,100,000 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
5,518,987 GBP2024-03-31
5,509,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,850 GBP2024-03-31
148,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,525 GBP2024-03-31
6,621 GBP2023-03-31
Other Remaining Borrowings
Current
660,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
413,292 GBP2024-03-31
48,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
900,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
811,645 GBP2023-03-31