Property, Plant & Equipment
228,526 GBP2024-03-31
164,912 GBP2023-03-31
Investment Property
40,664,461 GBP2024-03-31
39,648,885 GBP2023-03-31
Debtors
Current
1,118,589 GBP2024-03-31
527,134 GBP2023-03-31
Cash at bank and in hand
300,342 GBP2024-03-31
1,052,536 GBP2023-03-31
Creditors
Non-current
-14,512,370 GBP2024-03-31
-14,878,625 GBP2023-03-31
Net Assets/Liabilities
23,946,809 GBP2024-03-31
23,134,172 GBP2023-03-31
Equity
Called up share capital
5,000,001 GBP2024-03-31
5,000,001 GBP2023-03-31
Share premium
3,932,613 GBP2024-03-31
3,932,613 GBP2023-03-31
Retained earnings (accumulated losses)
9,063,492 GBP2024-03-31
8,250,855 GBP2023-03-31
Equity
23,946,809 GBP2024-03-31
23,134,172 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
172,339 GBP2024-03-31
84,553 GBP2023-03-31
Furniture and fittings
197,771 GBP2024-03-31
197,771 GBP2023-03-31
Office equipment
29,988 GBP2024-03-31
23,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
400,098 GBP2024-03-31
305,976 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
37,408 GBP2024-03-31
22,409 GBP2023-03-31
Furniture and fittings
120,825 GBP2024-03-31
107,135 GBP2023-03-31
Office equipment
13,339 GBP2024-03-31
11,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,572 GBP2024-03-31
141,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,530 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,690 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
134,931 GBP2024-03-31
62,144 GBP2023-03-31
Furniture and fittings
76,946 GBP2024-03-31
90,636 GBP2023-03-31
Office equipment
16,649 GBP2024-03-31
12,132 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,317 GBP2024-03-31
50,569 GBP2023-03-31
Other Remaining Borrowings
Current
661,760 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
101,795 GBP2024-03-31
95,079 GBP2023-03-31
Other Creditors
Current
600,434 GBP2024-03-31
518,260 GBP2023-03-31
Other Remaining Borrowings
Non-current
14,512,370 GBP2024-03-31
14,878,625 GBP2023-03-31