Property, Plant & Equipment
291,864 GBP2024-03-31
292,909 GBP2023-03-31
Investment Property
5,540,849 GBP2024-03-31
4,027,320 GBP2023-03-31
Fixed Assets
5,832,713 GBP2024-03-31
4,320,229 GBP2023-03-31
Debtors
136,650 GBP2024-03-31
48,061 GBP2023-03-31
Current assets - Investments
1,567,084 GBP2024-03-31
1,130,698 GBP2023-03-31
Cash at bank and in hand
575,008 GBP2024-03-31
554,036 GBP2023-03-31
Current Assets
2,278,742 GBP2024-03-31
1,732,795 GBP2023-03-31
Net Current Assets/Liabilities
1,450,180 GBP2024-03-31
1,057,265 GBP2023-03-31
Total Assets Less Current Liabilities
7,282,893 GBP2024-03-31
5,377,494 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,666,389 GBP2024-03-31
Net Assets/Liabilities
5,441,663 GBP2024-03-31
4,888,873 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,439,663 GBP2024-03-31
4,886,873 GBP2023-03-31
Equity
5,441,663 GBP2024-03-31
4,888,873 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,526 GBP2024-03-31
207,763 GBP2023-03-31
Furniture and fittings
392,346 GBP2024-03-31
392,346 GBP2023-03-31
Computers
1,126 GBP2024-03-31
1,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
637,998 GBP2024-03-31
601,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,097 GBP2024-03-31
145,541 GBP2023-03-31
Furniture and fittings
184,350 GBP2024-03-31
162,361 GBP2023-03-31
Computers
687 GBP2024-03-31
424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,134 GBP2024-03-31
308,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,556 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,989 GBP2023-04-01 ~ 2024-03-31
Computers
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
83,429 GBP2024-03-31
62,222 GBP2023-03-31
Furniture and fittings
207,996 GBP2024-03-31
229,985 GBP2023-03-31
Computers
439 GBP2024-03-31
702 GBP2023-03-31
Investment Property - Fair Value Model
5,540,849 GBP2024-03-31
4,027,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,134 GBP2024-03-31
42,943 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,323 GBP2024-03-31
5,118 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
88,457 GBP2024-03-31
48,061 GBP2023-03-31
Other Debtors
Amounts falling due after one year
48,193 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,400 GBP2024-03-31
90,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,211 GBP2024-03-31
152,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
231,947 GBP2024-03-31
150,842 GBP2023-03-31
Other Creditors
Current
345,004 GBP2024-03-31
282,033 GBP2023-03-31
Creditors
Current
828,562 GBP2024-03-31
675,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
260,241 GBP2024-03-31
349,933 GBP2023-03-31
Other Creditors
Non-current
1,406,148 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
1,666,389 GBP2024-03-31
349,933 GBP2023-03-31