Property, Plant & Equipment
601,672 GBP2024-03-31
581,144 GBP2023-03-31
Investment Property
2,740,748 GBP2024-03-31
2,732,734 GBP2023-03-31
Fixed Assets
3,342,420 GBP2024-03-31
3,313,878 GBP2023-03-31
Total Inventories
583,508 GBP2024-03-31
367,650 GBP2023-03-31
Debtors
380,602 GBP2024-03-31
391,285 GBP2023-03-31
Cash at bank and in hand
3,188,251 GBP2024-03-31
3,050,491 GBP2023-03-31
Current Assets
4,152,361 GBP2024-03-31
3,809,426 GBP2023-03-31
Net Current Assets/Liabilities
3,695,991 GBP2024-03-31
3,439,878 GBP2023-03-31
Total Assets Less Current Liabilities
7,038,411 GBP2024-03-31
6,753,756 GBP2023-03-31
Creditors
Non-current
-12,900 GBP2024-03-31
Net Assets/Liabilities
7,015,035 GBP2024-03-31
6,751,969 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,014,035 GBP2024-03-31
6,750,969 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
392,653 GBP2024-03-31
392,653 GBP2023-03-31
Motor vehicles
491,265 GBP2024-03-31
452,836 GBP2023-03-31
Furniture and fittings
132,663 GBP2024-03-31
119,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,016,581 GBP2024-03-31
965,376 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-215,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-215,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
296,972 GBP2024-03-31
275,531 GBP2023-03-31
Furniture and fittings
117,937 GBP2024-03-31
108,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,909 GBP2024-03-31
384,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
75,217 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
392,653 GBP2024-03-31
392,653 GBP2023-03-31
Motor vehicles
194,293 GBP2024-03-31
177,305 GBP2023-03-31
Furniture and fittings
14,726 GBP2024-03-31
11,186 GBP2023-03-31
Investment Property - Fair Value Model
2,740,748 GBP2024-03-31
2,732,734 GBP2023-03-31
Value of work in progress
583,508 GBP2024-03-31
367,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
211,031 GBP2024-03-31
187,202 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,071 GBP2024-03-31
4,668 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,993 GBP2024-03-31
77,397 GBP2023-03-31
Other Taxation & Social Security Payable
Current
204,277 GBP2024-03-31
197,617 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,900 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,071 GBP2024-03-31
4,668 GBP2023-03-31
Between one and five year
12,900 GBP2024-03-31
Minimum gross finance lease payments owing
23,971 GBP2024-03-31
4,668 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
23,971 GBP2024-03-31
4,668 GBP2023-03-31