Property, Plant & Equipment
815,053 GBP2024-03-31
72,127 GBP2023-03-31
Fixed Assets - Investments
411,701 GBP2024-03-31
411,701 GBP2023-03-31
Investment Property
1,479,373 GBP2024-03-31
Fixed Assets
2,706,127 GBP2024-03-31
483,828 GBP2023-03-31
Total Inventories
11,562 GBP2024-03-31
14,000 GBP2023-03-31
Debtors
34,704 GBP2024-03-31
38,465 GBP2023-03-31
Cash at bank and in hand
215,716 GBP2024-03-31
546,097 GBP2023-03-31
Current Assets
261,982 GBP2024-03-31
598,562 GBP2023-03-31
Creditors
Current
393,959 GBP2024-03-31
117,781 GBP2023-03-31
Net Current Assets/Liabilities
-131,977 GBP2024-03-31
480,781 GBP2023-03-31
Total Assets Less Current Liabilities
2,574,150 GBP2024-03-31
964,609 GBP2023-03-31
Net Assets/Liabilities
933,520 GBP2024-03-31
928,605 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
933,420 GBP2024-03-31
928,505 GBP2023-03-31
Equity
933,520 GBP2024-03-31
928,605 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,760 GBP2024-03-31
148,318 GBP2023-03-31
Motor vehicles
51,055 GBP2024-03-31
51,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
982,370 GBP2024-03-31
336,952 GBP2023-03-31
Property, Plant & Equipment - Disposals
-137,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
780,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,367 GBP2024-03-31
122,064 GBP2023-03-31
Motor vehicles
25,339 GBP2024-03-31
16,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,317 GBP2024-03-31
264,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,611 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,303 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,611 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
764,944 GBP2024-03-31
Plant and equipment
24,393 GBP2024-03-31
26,254 GBP2023-03-31
Motor vehicles
25,716 GBP2024-03-31
34,287 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
411,701 GBP2023-03-31
Investments in Group Undertakings
411,701 GBP2024-03-31
411,701 GBP2023-03-31
Investment Property - Fair Value Model
1,479,373 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,704 GBP2024-03-31
15,766 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,704 GBP2024-03-31
38,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
208,971 GBP2024-03-31
9,615 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,802 GBP2024-03-31
7,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,934 GBP2024-03-31
73,459 GBP2023-03-31
Other Creditors
Current
88,252 GBP2024-03-31
27,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
617,641 GBP2024-03-31
25,967 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,012,302 GBP2024-03-31