Property, Plant & Equipment
14,680 GBP2024-03-31
1,237 GBP2023-03-31
Investment Property
5,854,745 GBP2024-03-31
5,374,742 GBP2023-03-31
Fixed Assets
5,869,425 GBP2024-03-31
5,375,979 GBP2023-03-31
Debtors
63,886 GBP2024-03-31
55,308 GBP2023-03-31
Cash at bank and in hand
142,040 GBP2024-03-31
750,436 GBP2023-03-31
Current Assets
205,926 GBP2024-03-31
805,744 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-310,252 GBP2024-03-31
-207,241 GBP2023-03-31
Net Current Assets/Liabilities
-104,326 GBP2024-03-31
598,503 GBP2023-03-31
Total Assets Less Current Liabilities
5,765,099 GBP2024-03-31
5,974,482 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,000,146 GBP2024-03-31
-3,354,679 GBP2023-03-31
Net Assets/Liabilities
2,761,283 GBP2024-03-31
2,619,494 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,761,282 GBP2024-03-31
2,619,493 GBP2023-03-31
Equity
2,761,283 GBP2024-03-31
2,619,494 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,497 GBP2024-03-31
24,397 GBP2023-03-31
Computers
1,166 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
15,495 GBP2024-03-31
11,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,158 GBP2024-03-31
35,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,897 GBP2024-03-31
23,364 GBP2023-03-31
Computers
389 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
12,192 GBP2024-03-31
11,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,478 GBP2024-03-31
34,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,533 GBP2023-04-01 ~ 2024-03-31
Computers
389 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,600 GBP2024-03-31
1,033 GBP2023-03-31
Computers
777 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
3,303 GBP2024-03-31
204 GBP2023-03-31
Investment Property - Fair Value Model
5,854,745 GBP2024-03-31
5,374,742 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,003 GBP2024-03-31
43,465 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,883 GBP2024-03-31
11,843 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,886 GBP2024-03-31
55,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
31,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,250 GBP2024-03-31
2,024 GBP2023-03-31
Corporation Tax Payable
Current
63,834 GBP2024-03-31
75,504 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,403 GBP2024-03-31
20,722 GBP2023-03-31
Other Creditors
Current
222,765 GBP2024-03-31
77,532 GBP2023-03-31
Creditors
Current
310,252 GBP2024-03-31
207,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
360,523 GBP2023-03-31
Other Creditors
Non-current
3,000,146 GBP2024-03-31
2,994,156 GBP2023-03-31
Creditors
Non-current
3,000,146 GBP2024-03-31
3,354,679 GBP2023-03-31