Property, Plant & Equipment
192,442 GBP2024-03-31
147,793 GBP2023-03-31
Investment Property
617,583 GBP2024-03-31
469,500 GBP2023-03-31
Fixed Assets
810,025 GBP2024-03-31
617,293 GBP2023-03-31
Total Inventories
20,799 GBP2024-03-31
14,999 GBP2023-03-31
Debtors
265,247 GBP2024-03-31
337,192 GBP2023-03-31
Cash at bank and in hand
460,630 GBP2024-03-31
600,528 GBP2023-03-31
Current Assets
746,676 GBP2024-03-31
952,719 GBP2023-03-31
Net Current Assets/Liabilities
464,091 GBP2024-03-31
586,415 GBP2023-03-31
Total Assets Less Current Liabilities
1,274,116 GBP2024-03-31
1,203,708 GBP2023-03-31
Net Assets/Liabilities
1,244,018 GBP2024-03-31
1,189,481 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Revaluation reserve
98,389 GBP2024-03-31
80,389 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,145,529 GBP2024-03-31
1,108,992 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
80,699 GBP2023-03-31
Plant and equipment
2,764 GBP2024-03-31
7,292 GBP2023-03-31
Motor vehicles
110,375 GBP2024-03-31
93,891 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,699 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,504 GBP2024-03-31
6,219 GBP2023-03-31
Motor vehicles
33,702 GBP2024-03-31
42,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,459 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,684 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
64 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,243 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,684 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
71,456 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,598 GBP2024-03-31
Plant and equipment
260 GBP2024-03-31
1,073 GBP2023-03-31
Motor vehicles
76,673 GBP2024-03-31
51,364 GBP2023-03-31
Owned/Freehold, Land and buildings
72,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,943 GBP2024-03-31
41,679 GBP2023-03-31
Computers
9,035 GBP2024-03-31
3,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,098 GBP2024-03-31
227,338 GBP2023-03-31
Property, Plant & Equipment - Disposals
-39,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,647 GBP2024-03-31
21,386 GBP2023-03-31
Computers
6,876 GBP2024-03-31
1,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,656 GBP2024-03-31
79,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,261 GBP2023-04-01 ~ 2024-03-31
Computers
1,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
33,296 GBP2024-03-31
20,293 GBP2023-03-31
Computers
2,159 GBP2024-03-31
2,148 GBP2023-03-31
Investment Property - Fair Value Model
617,583 GBP2024-03-31
469,500 GBP2023-03-31
Other types of inventories not specified separately
20,799 GBP2024-03-31
14,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
246,500 GBP2024-03-31
297,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,242 GBP2024-03-31
175,021 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,627 GBP2024-03-31
136,573 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
92,517 GBP2024-03-31
2,600 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,517 GBP2024-03-31
2,600 GBP2023-03-31