Property, Plant & Equipment
63,311 GBP2024-04-05
59,783 GBP2023-03-31
Investment Property
2,891,312 GBP2024-04-05
2,068,000 GBP2023-03-31
Fixed Assets
2,954,623 GBP2024-04-05
2,127,783 GBP2023-03-31
Debtors
52,648 GBP2024-04-05
18,337 GBP2023-03-31
Cash at bank and in hand
50,928 GBP2024-04-05
42,048 GBP2023-03-31
Current Assets
103,576 GBP2024-04-05
60,385 GBP2023-03-31
Net Current Assets/Liabilities
-980 GBP2024-04-05
34,389 GBP2023-03-31
Total Assets Less Current Liabilities
2,953,643 GBP2024-04-05
2,162,172 GBP2023-03-31
Net Assets/Liabilities
832,614 GBP2024-04-05
815,004 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-03-31
Retained earnings (accumulated losses)
832,514 GBP2024-04-05
814,904 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-04-05
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,290 GBP2024-04-05
58,290 GBP2023-03-31
Furniture and fittings
48,175 GBP2024-04-05
38,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,024 GBP2024-04-05
96,466 GBP2023-03-31
Computers
559 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,045 GBP2024-04-05
15,796 GBP2023-03-31
Furniture and fittings
23,614 GBP2024-04-05
20,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,713 GBP2024-04-05
36,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,249 GBP2023-04-01 ~ 2024-04-05
Furniture and fittings
2,727 GBP2023-04-01 ~ 2024-04-05
Computers
54 GBP2023-04-01 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,030 GBP2023-04-01 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
54 GBP2024-04-05
Property, Plant & Equipment
Motor vehicles
38,245 GBP2024-04-05
42,494 GBP2023-03-31
Furniture and fittings
24,561 GBP2024-04-05
17,289 GBP2023-03-31
Computers
505 GBP2024-04-05
Investment Property - Fair Value Model
2,891,312 GBP2024-04-05
2,068,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,724 GBP2024-04-05
7,203 GBP2023-03-31
Other Remaining Borrowings
Current
3,383 GBP2024-04-05
3,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
500 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
13,458 GBP2024-04-05
20,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,937,678 GBP2024-04-05
1,153,795 GBP2023-03-31
Other Remaining Borrowings
Non-current
18,793 GBP2024-04-05
22,176 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,724 GBP2024-04-05
7,203 GBP2023-03-31
Between one and five year
13,458 GBP2024-04-05
20,897 GBP2023-03-31
Minimum gross finance lease payments owing
21,182 GBP2024-04-05
28,100 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
21,182 GBP2024-04-05
28,100 GBP2023-03-31