Property, Plant & Equipment
16,231 GBP2024-03-31
30,375 GBP2023-03-31
Investment Property
27,745,905 GBP2024-03-31
27,653,311 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Debtors
Current
6,062,350 GBP2024-03-31
6,452,162 GBP2023-03-31
Cash at bank and in hand
562,210 GBP2024-03-31
371,663 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-4,034,948 GBP2023-03-31
Net Assets/Liabilities
29,574,971 GBP2024-03-31
29,622,640 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
3,759,712 GBP2024-03-31
4,259,712 GBP2023-03-31
Retained earnings (accumulated losses)
25,815,257 GBP2024-03-31
25,362,926 GBP2023-03-31
Equity
29,574,971 GBP2024-03-31
29,622,640 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
65,500 GBP2024-03-31
65,500 GBP2023-03-31
Computers
5,986 GBP2024-03-31
5,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,486 GBP2024-03-31
71,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
52,400 GBP2024-03-31
39,300 GBP2023-03-31
Computers
2,855 GBP2024-03-31
1,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,255 GBP2024-03-31
41,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,100 GBP2023-04-01 ~ 2024-03-31
Computers
1,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
13,100 GBP2024-03-31
26,200 GBP2023-03-31
Computers
3,131 GBP2024-03-31
4,175 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
2 GBP2024-03-31
2 GBP2023-03-31
Investments in Subsidiaries
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,423 GBP2024-03-31
53,240 GBP2023-03-31
Other Debtors
Current
5,974,927 GBP2024-03-31
6,398,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,062,500 GBP2024-03-31
250,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
944 GBP2024-03-31
20,741 GBP2023-03-31
Other Creditors
Current
499,876 GBP2024-03-31
475,465 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
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
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,664 GBP2024-03-31
17,664 GBP2023-03-31
Between one and five year
28,570 GBP2024-03-31
46,234 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,234 GBP2024-03-31
63,898 GBP2023-03-31