Property, Plant & Equipment
85,420 GBP2024-03-31
12,086 GBP2023-03-31
Investment Property
2,791,342 GBP2024-03-31
2,791,342 GBP2023-03-31
Fixed Assets
2,876,762 GBP2024-03-31
2,803,428 GBP2023-03-31
Debtors
657,580 GBP2024-03-31
470,512 GBP2023-03-31
Cash at bank and in hand
153 GBP2024-03-31
68,182 GBP2023-03-31
Current Assets
1,596,010 GBP2024-03-31
1,323,044 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-110,500 GBP2024-03-31
-41,048 GBP2023-03-31
Net Current Assets/Liabilities
1,485,510 GBP2024-03-31
1,281,996 GBP2023-03-31
Total Assets Less Current Liabilities
4,362,272 GBP2024-03-31
4,085,424 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,357,530 GBP2024-03-31
-1,919,289 GBP2023-03-31
Net Assets/Liabilities
1,829,689 GBP2024-03-31
1,925,034 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,020,680 GBP2024-03-31
1,020,680 GBP2023-03-31
1,027,428 GBP2022-04-30
Retained earnings (accumulated losses)
808,909 GBP2024-03-31
904,254 GBP2023-03-31
Equity
1,829,689 GBP2024-03-31
1,925,034 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,442 GBP2024-03-31
3,809 GBP2023-03-31
Furniture and fittings
14,739 GBP2024-03-31
11,239 GBP2023-03-31
Computers
3,936 GBP2024-03-31
1,906 GBP2023-03-31
Motor vehicles
58,361 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,478 GBP2024-03-31
16,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,045 GBP2024-03-31
3,442 GBP2023-03-31
Furniture and fittings
2,026 GBP2024-03-31
340 GBP2023-03-31
Computers
1,692 GBP2024-03-31
1,086 GBP2023-03-31
Motor vehicles
7,295 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,058 GBP2024-03-31
4,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,603 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,686 GBP2023-04-01 ~ 2024-03-31
Computers
606 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,397 GBP2024-03-31
367 GBP2023-03-31
Furniture and fittings
12,713 GBP2024-03-31
10,899 GBP2023-03-31
Computers
2,244 GBP2024-03-31
820 GBP2023-03-31
Motor vehicles
51,066 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
2,791,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,743 GBP2024-03-31
225 GBP2023-03-31
Other Debtors
Amounts falling due within one year
635,837 GBP2024-03-31
470,287 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
657,580 GBP2024-03-31
470,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
8,923 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,989 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
5,285 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1 GBP2023-03-31
Other Creditors
Current
98,511 GBP2024-03-31
26,839 GBP2023-03-31
Creditors
Current
110,500 GBP2024-03-31
41,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,357,530 GBP2024-03-31
1,919,289 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-6,748 GBP2022-05-01 ~ 2023-03-31