Property, Plant & Equipment
19,269 GBP2024-08-31
24,779 GBP2023-03-31
Fixed Assets - Investments
502,723 GBP2024-08-31
1,335,392 GBP2023-03-31
Investment Property
3,010,358 GBP2024-08-31
3,010,358 GBP2023-03-31
Fixed Assets
3,532,350 GBP2024-08-31
4,370,529 GBP2023-03-31
Debtors
384,996 GBP2024-08-31
367,629 GBP2023-03-31
Cash at bank and in hand
961,814 GBP2024-08-31
73,212 GBP2023-03-31
Current Assets
1,346,810 GBP2024-08-31
440,841 GBP2023-03-31
Creditors
Current
874,880 GBP2024-08-31
904,933 GBP2023-03-31
Net Current Assets/Liabilities
471,930 GBP2024-08-31
-464,092 GBP2023-03-31
Total Assets Less Current Liabilities
4,004,280 GBP2024-08-31
3,906,437 GBP2023-03-31
Net Assets/Liabilities
3,999,463 GBP2024-08-31
3,892,223 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-08-31
1,100 GBP2023-03-31
Revaluation reserve
1,939,949 GBP2024-08-31
1,939,949 GBP2023-03-31
Retained earnings (accumulated losses)
2,109,508 GBP2024-08-31
1,927,116 GBP2023-03-31
Equity
3,999,463 GBP2024-08-31
3,892,223 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-08-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2023-03-31
Furniture and fittings
6,900 GBP2024-08-31
6,900 GBP2023-03-31
Motor vehicles
31,500 GBP2024-08-31
31,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,400 GBP2024-08-31
47,400 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,099 GBP2023-03-31
Furniture and fittings
4,074 GBP2024-08-31
3,367 GBP2023-03-31
Motor vehicles
15,057 GBP2024-08-31
12,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,131 GBP2024-08-31
22,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
707 GBP2023-04-01 ~ 2024-08-31
Motor vehicles
2,902 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,609 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,099 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,099 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,826 GBP2024-08-31
3,533 GBP2023-03-31
Motor vehicles
16,443 GBP2024-08-31
19,345 GBP2023-03-31
Plant and equipment
1,901 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
700 GBP2024-08-31
700 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
501,973 GBP2024-08-31
1,334,642 GBP2023-03-31
Additions to investments
183,437 GBP2024-08-31
Disposals
-1,049,456 GBP2024-08-31
Investments in Group Undertakings
700 GBP2024-08-31
700 GBP2023-03-31
Other Investments Other Than Loans
501,973 GBP2024-08-31
1,334,642 GBP2023-03-31
Investment Property - Fair Value Model
3,010,358 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,349 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
152,521 GBP2024-08-31
163,843 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
230,126 GBP2024-08-31
203,786 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
384,996 GBP2024-08-31
367,629 GBP2023-03-31
Amounts owed to group undertakings
Current
723,789 GBP2024-08-31
777,787 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,517 GBP2024-08-31
54,045 GBP2023-03-31
Other Creditors
Current
65,574 GBP2024-08-31
73,101 GBP2023-03-31