Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,959 GBP2024-03-31
17,945 GBP2023-03-31
Fixed Assets - Investments
380,818 GBP2024-03-31
380,818 GBP2023-03-31
Investment Property
5,607,114 GBP2024-03-31
4,215,363 GBP2023-03-31
Fixed Assets
6,021,891 GBP2024-03-31
4,614,126 GBP2023-03-31
Debtors
1,023,246 GBP2024-03-31
1,195,220 GBP2023-03-31
Cash at bank and in hand
189,715 GBP2024-03-31
184,192 GBP2023-03-31
Current Assets
1,212,961 GBP2024-03-31
1,379,412 GBP2023-03-31
Creditors
Current
270,201 GBP2024-03-31
281,748 GBP2023-03-31
Net Current Assets/Liabilities
942,760 GBP2024-03-31
1,097,664 GBP2023-03-31
Total Assets Less Current Liabilities
6,964,651 GBP2024-03-31
5,711,790 GBP2023-03-31
Net Assets/Liabilities
5,451,991 GBP2024-03-31
5,133,557 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
4,742,409 GBP2024-03-31
4,423,975 GBP2023-03-31
Equity
5,451,991 GBP2024-03-31
5,133,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,016 GBP2024-03-31
19,016 GBP2023-03-31
Furniture and fittings
98,618 GBP2024-03-31
98,618 GBP2023-03-31
Motor vehicles
78,420 GBP2024-03-31
53,420 GBP2023-03-31
Computers
2,823 GBP2024-03-31
2,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,877 GBP2024-03-31
173,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,231 GBP2024-03-31
14,428 GBP2023-03-31
Furniture and fittings
98,618 GBP2024-03-31
98,618 GBP2023-03-31
Motor vehicles
45,246 GBP2024-03-31
40,091 GBP2023-03-31
Computers
2,823 GBP2024-03-31
2,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,918 GBP2024-03-31
155,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,803 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,155 GBP2023-04-01 ~ 2024-03-31
Computers
28 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
785 GBP2024-03-31
4,588 GBP2023-03-31
Motor vehicles
33,174 GBP2024-03-31
13,329 GBP2023-03-31
Computers
28 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
380,768 GBP2023-03-31
Other Investments Other Than Loans
380,768 GBP2024-03-31
380,768 GBP2023-03-31
Investment Property - Fair Value Model
5,607,114 GBP2024-03-31
4,215,363 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,982 GBP2024-03-31
14,198 GBP2023-03-31
Other Debtors
Current
705,000 GBP2024-03-31
705,000 GBP2023-03-31
Prepayments/Accrued Income
Current
14,495 GBP2024-03-31
13,753 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
884,496 GBP2024-03-31
1,045,220 GBP2023-03-31
Other Debtors
Non-current
138,750 GBP2024-03-31
150,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,296 GBP2024-03-31
16,380 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,200 GBP2024-03-31
65,260 GBP2023-03-31
Corporation Tax Payable
Current
56,983 GBP2024-03-31
149,800 GBP2023-03-31
Accrued Liabilities
Current
48,165 GBP2024-03-31
44,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
43,296 GBP2024-03-31
16,380 GBP2023-03-31
Bank Borrowings
Secured
1,446,391 GBP2024-03-31
490,001 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,565 GBP2024-03-31
104,612 GBP2023-03-31