Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
56,776 GBP2024-03-31
75,701 GBP2023-03-31
Investment Property
734,619 GBP2024-03-31
475,481 GBP2023-03-31
Fixed Assets
791,395 GBP2024-03-31
551,182 GBP2023-03-31
Total Inventories
121,319 GBP2024-03-31
121,319 GBP2023-03-31
Debtors
Current
55,745 GBP2024-03-31
204,886 GBP2023-03-31
Cash at bank and in hand
6,969 GBP2024-03-31
25,358 GBP2023-03-31
Current Assets
184,033 GBP2024-03-31
351,563 GBP2023-03-31
Net Current Assets/Liabilities
16,011 GBP2024-03-31
50,613 GBP2023-03-31
Total Assets Less Current Liabilities
807,406 GBP2024-03-31
601,795 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-309,515 GBP2024-03-31
-87,065 GBP2023-03-31
Net Assets/Liabilities
431,391 GBP2024-03-31
448,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
643 GBP2024-03-31
643 GBP2023-03-31
Motor vehicles
101,522 GBP2024-03-31
101,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,165 GBP2024-03-31
102,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
549 GBP2024-03-31
518 GBP2023-03-31
Motor vehicles
44,840 GBP2024-03-31
25,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,389 GBP2024-03-31
26,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
94 GBP2024-03-31
125 GBP2023-03-31
Motor vehicles
56,682 GBP2024-03-31
75,576 GBP2023-03-31
Investment Property - Fair Value Model
734,619 GBP2024-03-31
475,481 GBP2023-03-31
Value of work in progress
121,319 GBP2024-03-31
121,319 GBP2023-03-31
Prepayments
859 GBP2024-03-31
Other Debtors
54,886 GBP2024-03-31
204,886 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,745 GBP2024-03-31
204,886 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,280 GBP2024-03-31
11,862 GBP2023-03-31
Non-current, Amounts falling due after one year
309,515 GBP2024-03-31
87,065 GBP2023-03-31
Bank Borrowings
Non-current
309,515 GBP2024-03-31
87,065 GBP2023-03-31
Current
8,280 GBP2024-03-31
11,862 GBP2023-03-31