Property, Plant & Equipment
84,561 GBP2024-03-31
30,360 GBP2023-03-31
Investment Property
2,388,673 GBP2024-03-31
2,007,510 GBP2023-03-31
Fixed Assets
2,473,234 GBP2024-03-31
2,037,870 GBP2023-03-31
Debtors
13,681 GBP2024-03-31
4,822 GBP2023-03-31
Cash at bank and in hand
55,707 GBP2024-03-31
46,044 GBP2023-03-31
Current Assets
69,388 GBP2024-03-31
50,866 GBP2023-03-31
Creditors
Amounts falling due within one year
-850 GBP2024-03-31
-600 GBP2023-03-31
Net Current Assets/Liabilities
68,538 GBP2024-03-31
50,266 GBP2023-03-31
Total Assets Less Current Liabilities
2,541,772 GBP2024-03-31
2,088,136 GBP2023-03-31
Net Assets/Liabilities
237,413 GBP2024-03-31
224,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,076 GBP2024-03-31
27,724 GBP2023-03-31
Motor vehicles
76,956 GBP2024-03-31
26,480 GBP2023-03-31
Computers
1,459 GBP2024-03-31
1,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,491 GBP2024-03-31
55,663 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-81,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-81,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,157 GBP2024-03-31
15,541 GBP2023-03-31
Motor vehicles
4,618 GBP2024-03-31
8,674 GBP2023-03-31
Computers
1,155 GBP2024-03-31
1,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,930 GBP2024-03-31
25,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,616 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,618 GBP2023-04-01 ~ 2024-03-31
Computers
67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,919 GBP2024-03-31
12,183 GBP2023-03-31
Motor vehicles
72,338 GBP2024-03-31
17,806 GBP2023-03-31
Computers
304 GBP2024-03-31
371 GBP2023-03-31
Investment Property - Fair Value Model
2,007,510 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,822 GBP2023-03-31
Amounts falling due after one year
13,681 GBP2024-03-31
Other Creditors
Amounts falling due within one year
850 GBP2024-03-31
600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,674,326 GBP2024-03-31
1,325,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,406 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
471,700 GBP2024-03-31
461,500 GBP2023-03-31
Deferred Tax Liabilities
80,246 GBP2024-03-31
76,446 GBP2023-03-31
72,323 GBP2022-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31