Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
41,188 GBP2024-03-31
49,614 GBP2023-03-31
Investment Property
1,263,492 GBP2024-03-31
1,287,987 GBP2023-03-31
Fixed Assets
1,304,680 GBP2024-03-31
1,337,601 GBP2023-03-31
Debtors
26,480 GBP2024-03-31
26,782 GBP2023-03-31
Cash at bank and in hand
292,660 GBP2024-03-31
112,785 GBP2023-03-31
Current Assets
319,140 GBP2024-03-31
139,567 GBP2023-03-31
Creditors
Current
50,767 GBP2024-03-31
46,168 GBP2023-03-31
Net Current Assets/Liabilities
268,373 GBP2024-03-31
93,399 GBP2023-03-31
Total Assets Less Current Liabilities
1,573,053 GBP2024-03-31
1,431,000 GBP2023-03-31
Creditors
Non-current
-203,433 GBP2023-03-31
Net Assets/Liabilities
1,506,093 GBP2024-03-31
1,216,890 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,276,614 GBP2024-03-31
1,216,889 GBP2023-03-31
Equity
1,506,093 GBP2024-03-31
1,216,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,811 GBP2024-03-31
26,811 GBP2023-03-31
Furniture and fittings
10,916 GBP2024-03-31
12,355 GBP2023-03-31
Motor vehicles
46,357 GBP2024-03-31
46,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,139 GBP2024-03-31
85,523 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,404 GBP2024-03-31
7,508 GBP2023-03-31
Furniture and fittings
6,517 GBP2024-03-31
6,490 GBP2023-03-31
Motor vehicles
28,022 GBP2024-03-31
21,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,951 GBP2024-03-31
35,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,896 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,466 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,111 GBP2023-04-01 ~ 2024-03-31
Computers
1,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,008 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
16,407 GBP2024-03-31
19,303 GBP2023-03-31
Furniture and fittings
4,399 GBP2024-03-31
5,865 GBP2023-03-31
Motor vehicles
18,335 GBP2024-03-31
24,446 GBP2023-03-31
Computers
2,047 GBP2024-03-31
Investment Property - Fair Value Model
1,263,492 GBP2024-03-31
1,287,987 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-310,636 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,456 GBP2024-03-31
Current, Amounts falling due within one year
9,413 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,024 GBP2024-03-31
Current, Amounts falling due within one year
17,369 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,480 GBP2024-03-31
Current, Amounts falling due within one year
26,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,367 GBP2024-03-31
17,119 GBP2023-03-31
Other Creditors
Current
17,400 GBP2024-03-31
16,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
203,433 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
347,216 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
347,216 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-58,013 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-58,013 GBP2023-04-01 ~ 2024-03-31