Property, Plant & Equipment
205,659 GBP2024-03-31
274,972 GBP2023-03-31
Investment Property
6,619,388 GBP2024-03-31
5,317,157 GBP2023-03-31
Fixed Assets
6,825,047 GBP2024-03-31
5,592,129 GBP2023-03-31
Debtors
47,000 GBP2024-03-31
337,759 GBP2023-03-31
Cash at bank and in hand
297,598 GBP2024-03-31
21,735 GBP2023-03-31
Current Assets
344,598 GBP2024-03-31
359,494 GBP2023-03-31
Net Current Assets/Liabilities
-104,015 GBP2024-03-31
-941,848 GBP2023-03-31
Total Assets Less Current Liabilities
6,721,032 GBP2024-03-31
4,650,281 GBP2023-03-31
Net Assets/Liabilities
2,271,881 GBP2024-03-31
1,281,853 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,271,879 GBP2024-03-31
1,281,851 GBP2023-03-31
Equity
2,271,881 GBP2024-03-31
1,281,853 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,049 GBP2023-03-31
Furniture and fittings
103,087 GBP2023-03-31
Motor vehicles
36,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,068 GBP2024-03-31
4,741 GBP2023-03-31
Furniture and fittings
37,503 GBP2024-03-31
15,642 GBP2023-03-31
Motor vehicles
11,406 GBP2024-03-31
2,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,977 GBP2024-03-31
22,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,327 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,861 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
114,981 GBP2024-03-31
153,308 GBP2023-03-31
Furniture and fittings
65,584 GBP2024-03-31
87,445 GBP2023-03-31
Motor vehicles
25,094 GBP2024-03-31
34,219 GBP2023-03-31
Investment Property - Fair Value Model
6,619,388 GBP2024-03-31
5,317,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,818 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,787 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,395 GBP2024-03-31
337,759 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,000 GBP2024-03-31
337,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
36,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
241,197 GBP2024-03-31
60,491 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
116,359 GBP2023-03-31
Other Creditors
Current
196,768 GBP2024-03-31
1,088,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,234,942 GBP2024-03-31
3,339,103 GBP2023-03-31
Other Creditors
Non-current
196,022 GBP2024-03-31
0 GBP2023-03-31