Property, Plant & Equipment
146,615 GBP2024-03-31
180,815 GBP2023-03-31
Investment Property
16,466,088 GBP2024-03-31
15,832,934 GBP2023-03-31
Fixed Assets
16,612,703 GBP2024-03-31
16,013,749 GBP2023-03-31
Debtors
997,334 GBP2024-03-31
639,157 GBP2023-03-31
Cash at bank and in hand
793,142 GBP2024-03-31
1,138,061 GBP2023-03-31
Current Assets
1,790,476 GBP2024-03-31
1,777,218 GBP2023-03-31
Net Current Assets/Liabilities
-612,736 GBP2024-03-31
-722,385 GBP2023-03-31
Total Assets Less Current Liabilities
15,999,967 GBP2024-03-31
15,291,364 GBP2023-03-31
Net Assets/Liabilities
7,368,230 GBP2024-03-31
7,223,643 GBP2023-03-31
Equity
Called up share capital
1,001,500 GBP2024-03-31
1,001,250 GBP2023-03-31
Share premium
4,861,068 GBP2024-03-31
4,861,068 GBP2023-03-31
Retained earnings (accumulated losses)
1,194,613 GBP2024-03-31
1,050,276 GBP2023-03-31
Equity
7,368,230 GBP2024-03-31
7,223,643 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,823 GBP2024-03-31
212,823 GBP2023-03-31
Motor vehicles
10,805 GBP2024-03-31
10,805 GBP2023-03-31
Computers
4,505 GBP2024-03-31
2,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,133 GBP2024-03-31
225,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,778 GBP2024-03-31
42,753 GBP2023-03-31
Motor vehicles
3,602 GBP2024-03-31
1,801 GBP2023-03-31
Computers
1,138 GBP2024-03-31
566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,518 GBP2024-03-31
45,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,025 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,801 GBP2023-04-01 ~ 2024-03-31
Computers
572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
136,045 GBP2024-03-31
170,070 GBP2023-03-31
Motor vehicles
7,203 GBP2024-03-31
9,004 GBP2023-03-31
Computers
3,367 GBP2024-03-31
1,741 GBP2023-03-31
Investment Property - Fair Value Model
16,466,088 GBP2024-03-31
15,832,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,518 GBP2024-03-31
4,455 GBP2023-03-31
Other Debtors
Current
970,559 GBP2024-03-31
620,603 GBP2023-03-31
Prepayments
Current
16,257 GBP2024-03-31
14,099 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
997,334 GBP2024-03-31
Amounts falling due within one year, Current
639,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
632 GBP2023-03-31
Corporation Tax Payable
Current
158,950 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,350 GBP2024-03-31
Other Creditors
Current
711,108 GBP2024-03-31
683,235 GBP2023-03-31
Accrued Liabilities
Current
33,894 GBP2024-03-31
36,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
12,163 GBP2023-03-31
More than five year, Non-current
7,939,136 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
254,077 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
254,077 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-109,740 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-109,740 GBP2023-04-01 ~ 2024-03-31