Property, Plant & Equipment
24,724 GBP2024-03-31
28,946 GBP2023-03-31
Investment Property
2,495,000 GBP2024-03-31
2,495,000 GBP2023-03-31
Amounts invested in assets
650,667 GBP2024-03-31
1,830,651 GBP2023-03-31
Fixed Assets
3,170,391 GBP2024-03-31
4,354,597 GBP2023-03-31
Debtors
302,098 GBP2024-03-31
364,308 GBP2023-03-31
Cash at bank and in hand
3,282,298 GBP2024-03-31
2,104,351 GBP2023-03-31
Current Assets
3,584,396 GBP2024-03-31
2,468,659 GBP2023-03-31
Net Current Assets/Liabilities
3,382,978 GBP2024-03-31
2,313,319 GBP2023-03-31
Total Assets Less Current Liabilities
6,553,369 GBP2024-03-31
6,667,916 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,017,715 GBP2024-03-31
-1,045,215 GBP2023-03-31
Net Assets/Liabilities
5,270,604 GBP2024-03-31
5,357,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,625 GBP2024-03-31
35,625 GBP2023-03-31
Furniture and fittings
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,353 GBP2024-03-31
36,925 GBP2023-03-31
Computers
3,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,844 GBP2024-03-31
7,719 GBP2023-03-31
Furniture and fittings
520 GBP2024-03-31
260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,629 GBP2024-03-31
7,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,125 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
260 GBP2023-04-01 ~ 2024-03-31
Computers
265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
265 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
20,781 GBP2024-03-31
27,906 GBP2023-03-31
Furniture and fittings
780 GBP2024-03-31
1,040 GBP2023-03-31
Computers
3,163 GBP2024-03-31
Investment Property - Fair Value Model
2,495,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,624 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
713 GBP2024-03-31
750 GBP2023-03-31
Other Debtors
Amounts falling due within one year
299,761 GBP2024-03-31
363,558 GBP2023-03-31
Debtors
Amounts falling due within one year
302,098 GBP2024-03-31
364,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,500 GBP2024-03-31
99,071 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,997 GBP2024-03-31
2,512 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,918 GBP2024-03-31
16,045 GBP2023-03-31
Other Creditors
Amounts falling due within one year
116,343 GBP2024-03-31
112 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
16,710 GBP2024-03-31
14,650 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,017,715 GBP2024-03-31
1,045,215 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
70 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
70 GBP2023-04-01 ~ 2024-03-31
70 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
30 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
30 GBP2023-04-01 ~ 2024-03-31
30 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31