Property, Plant & Equipment
55,251 GBP2024-03-31
66,523 GBP2023-03-31
Investment Property
8,052,969 GBP2024-03-31
5,094,478 GBP2023-03-31
Fixed Assets - Investments
6,084,551 GBP2024-03-31
5,435,093 GBP2023-03-31
Fixed Assets
14,192,771 GBP2024-03-31
10,596,094 GBP2023-03-31
Debtors
4,598,914 GBP2024-03-31
6,548,627 GBP2023-03-31
Cash at bank and in hand
3,619,133 GBP2024-03-31
4,390,876 GBP2023-03-31
Current Assets
8,218,047 GBP2024-03-31
10,939,503 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-198,875 GBP2024-03-31
-83,485 GBP2023-03-31
Net Current Assets/Liabilities
8,019,172 GBP2024-03-31
10,856,018 GBP2023-03-31
Total Assets Less Current Liabilities
22,211,943 GBP2024-03-31
21,452,112 GBP2023-03-31
Net Assets/Liabilities
22,177,126 GBP2024-03-31
21,429,065 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,177,026 GBP2024-03-31
21,428,965 GBP2023-03-31
Equity
22,177,126 GBP2024-03-31
21,429,065 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,218 GBP2024-03-31
41,218 GBP2023-03-31
Computers
8,323 GBP2024-03-31
5,915 GBP2023-03-31
Motor vehicles
52,015 GBP2024-03-31
52,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,556 GBP2024-03-31
99,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,944 GBP2024-03-31
5,602 GBP2023-03-31
Computers
2,090 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
33,271 GBP2024-03-31
27,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,305 GBP2024-03-31
32,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,342 GBP2023-04-01 ~ 2024-03-31
Computers
2,090 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,274 GBP2024-03-31
35,616 GBP2023-03-31
Computers
6,233 GBP2024-03-31
5,915 GBP2023-03-31
Motor vehicles
18,744 GBP2024-03-31
24,992 GBP2023-03-31
Investment Property - Fair Value Model
8,052,969 GBP2024-03-31
5,094,478 GBP2023-03-31
Investments in group undertakings and participating interests
52 GBP2024-03-31
52 GBP2023-03-31
Other Investments Other Than Loans
6,084,499 GBP2024-03-31
5,435,041 GBP2023-03-31
Amounts invested in assets
Non-current
6,084,551 GBP2024-03-31
5,435,093 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,870 GBP2024-03-31
22,014 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,558,044 GBP2024-03-31
6,526,613 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,598,914 GBP2024-03-31
6,548,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,892 GBP2024-03-31
1,277 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,282 GBP2024-03-31
10,363 GBP2023-03-31
Corporation Tax Payable
Current
73,162 GBP2024-03-31
10,933 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,938 GBP2024-03-31
142 GBP2023-03-31
Other Creditors
Current
103,601 GBP2024-03-31
60,770 GBP2023-03-31
Creditors
Current
198,875 GBP2024-03-31
83,485 GBP2023-03-31