Property, Plant & Equipment
19,550 GBP2024-03-31
26,116 GBP2023-03-31
Investment Property
7,065,001 GBP2024-03-31
6,957,001 GBP2023-03-31
Fixed Assets
7,084,551 GBP2024-03-31
6,983,117 GBP2023-03-31
Debtors
100,678 GBP2024-03-31
49,899 GBP2023-03-31
Cash at bank and in hand
1,273,046 GBP2024-03-31
1,168,620 GBP2023-03-31
Current Assets
1,373,724 GBP2024-03-31
1,218,519 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-129,936 GBP2024-03-31
-100,216 GBP2023-03-31
Net Current Assets/Liabilities
1,243,788 GBP2024-03-31
1,118,303 GBP2023-03-31
Total Assets Less Current Liabilities
8,328,339 GBP2024-03-31
8,101,420 GBP2023-03-31
Net Assets/Liabilities
7,694,970 GBP2024-03-31
7,493,432 GBP2023-03-31
Equity
Called up share capital
204 GBP2024-03-31
4 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
5,808,311 GBP2024-03-31
5,687,973 GBP2023-03-31
Equity
7,694,970 GBP2024-03-31
7,493,432 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,420 GBP2024-03-31
7,420 GBP2023-03-31
Furniture and fittings
2,357 GBP2024-03-31
2,197 GBP2023-03-31
Motor vehicles
30,342 GBP2024-03-31
30,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,119 GBP2024-03-31
39,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,536 GBP2024-03-31
5,160 GBP2023-03-31
Furniture and fittings
1,885 GBP2024-03-31
1,603 GBP2023-03-31
Motor vehicles
13,148 GBP2024-03-31
7,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,569 GBP2024-03-31
13,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
282 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,884 GBP2024-03-31
2,260 GBP2023-03-31
Furniture and fittings
472 GBP2024-03-31
594 GBP2023-03-31
Motor vehicles
17,194 GBP2024-03-31
23,262 GBP2023-03-31
Investment Property - Fair Value Model
7,065,001 GBP2024-03-31
6,957,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,675 GBP2024-03-31
34,381 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,003 GBP2024-03-31
15,518 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,678 GBP2024-03-31
49,899 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,854 GBP2024-03-31
7,722 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,410 GBP2024-03-31
46,059 GBP2023-03-31
Other Creditors
Current
57,672 GBP2024-03-31
46,435 GBP2023-03-31
Creditors
Current
129,936 GBP2024-03-31
100,216 GBP2023-03-31