Property, Plant & Equipment
105,833 GBP2024-03-31
67,215 GBP2023-03-31
Investment Property
13,958,054 GBP2024-03-31
9,990,240 GBP2023-03-31
Fixed Assets
14,063,887 GBP2024-03-31
10,057,455 GBP2023-03-31
Debtors
3,089,233 GBP2024-03-31
2,065,546 GBP2023-03-31
Cash at bank and in hand
102,765 GBP2024-03-31
552,269 GBP2023-03-31
Current Assets
3,191,998 GBP2024-03-31
2,617,815 GBP2023-03-31
Creditors
Current
828,051 GBP2024-03-31
539,553 GBP2023-03-31
Net Current Assets/Liabilities
2,363,947 GBP2024-03-31
2,078,262 GBP2023-03-31
Total Assets Less Current Liabilities
16,427,834 GBP2024-03-31
12,135,717 GBP2023-03-31
Net Assets/Liabilities
3,020,103 GBP2024-03-31
3,012,861 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
571,279 GBP2024-03-31
564,037 GBP2023-03-31
Equity
3,020,103 GBP2024-03-31
3,012,861 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,000 GBP2024-03-31
82,325 GBP2023-03-31
Computers
1,041 GBP2024-03-31
1,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,041 GBP2024-03-31
83,366 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-82,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,167 GBP2024-03-31
15,110 GBP2023-03-31
Computers
1,041 GBP2024-03-31
1,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,208 GBP2024-03-31
16,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
105,833 GBP2024-03-31
67,215 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
110,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
110,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,167 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
100,833 GBP2024-03-31
66,415 GBP2023-03-31
Investment Property - Fair Value Model
13,958,054 GBP2024-03-31
9,990,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,880 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,189,303 GBP2024-03-31
998,060 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,216,183 GBP2024-03-31
998,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
86,400 GBP2024-03-31
62,463 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,500 GBP2024-03-31
3,053 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,744 GBP2024-03-31
42,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,752 GBP2024-03-31
10,446 GBP2023-03-31
Other Creditors
Current
670,655 GBP2024-03-31
421,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,541,765 GBP2024-03-31
4,279,286 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,667 GBP2024-03-31
46,921 GBP2023-03-31
Amounts owed to group undertakings
Non-current
6,105,504 GBP2024-03-31
4,082,854 GBP2023-03-31
Bank Borrowings
Secured
6,628,165 GBP2024-03-31
4,341,749 GBP2023-03-31
Total Borrowings
Secured
6,692,332 GBP2024-03-31
4,391,723 GBP2023-03-31