Property, Plant & Equipment
38,787 GBP2024-03-31
39,160 GBP2023-03-31
Investment Property
6,558,996 GBP2024-03-31
6,545,000 GBP2023-03-31
Fixed Assets
6,597,783 GBP2024-03-31
6,584,160 GBP2023-03-31
Debtors
1,319,473 GBP2024-03-31
238,264 GBP2023-03-31
Cash at bank and in hand
332,060 GBP2024-03-31
1,367,432 GBP2023-03-31
Current Assets
4,493,108 GBP2024-03-31
3,686,246 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-493,358 GBP2024-03-31
-231,776 GBP2023-03-31
Net Current Assets/Liabilities
3,999,750 GBP2024-03-31
3,454,470 GBP2023-03-31
Total Assets Less Current Liabilities
10,597,533 GBP2024-03-31
10,038,630 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,360,000 GBP2024-03-31
-2,360,000 GBP2023-03-31
Net Assets/Liabilities
7,777,988 GBP2024-03-31
7,303,093 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,143,389 GBP2024-03-31
5,245,283 GBP2023-03-31
Equity
7,777,988 GBP2024-03-31
7,303,093 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,139 GBP2024-03-31
112,639 GBP2023-03-31
Furniture and fittings
615 GBP2024-03-31
615 GBP2023-03-31
Computers
8,171 GBP2024-03-31
8,171 GBP2023-03-31
Motor vehicles
39,501 GBP2024-03-31
46,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,426 GBP2024-03-31
168,079 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,636 GBP2024-03-31
93,135 GBP2023-03-31
Furniture and fittings
495 GBP2024-03-31
455 GBP2023-03-31
Computers
7,846 GBP2024-03-31
7,520 GBP2023-03-31
Motor vehicles
17,662 GBP2024-03-31
27,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,639 GBP2024-03-31
128,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,501 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Computers
326 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,503 GBP2024-03-31
19,504 GBP2023-03-31
Furniture and fittings
120 GBP2024-03-31
160 GBP2023-03-31
Computers
325 GBP2024-03-31
651 GBP2023-03-31
Motor vehicles
21,839 GBP2024-03-31
18,845 GBP2023-03-31
Investment Property - Fair Value Model
6,558,996 GBP2024-03-31
6,545,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,831 GBP2024-03-31
18,167 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,286,642 GBP2024-03-31
220,097 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,319,473 GBP2024-03-31
238,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,113 GBP2024-03-31
8,023 GBP2023-03-31
Corporation Tax Payable
Current
412,076 GBP2024-03-31
141,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,375 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
69,794 GBP2024-03-31
82,058 GBP2023-03-31
Creditors
Current
493,358 GBP2024-03-31
231,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,360,000 GBP2024-03-31
2,360,000 GBP2023-03-31