Property, Plant & Equipment
177,591 GBP2024-03-31
96,795 GBP2023-03-31
Investment Property
17,817,500 GBP2024-03-31
16,385,000 GBP2023-03-31
Amounts invested in assets
794,046 GBP2024-03-31
2,046 GBP2023-03-31
Fixed Assets
18,789,137 GBP2024-03-31
16,483,841 GBP2023-03-31
Debtors
5,410,992 GBP2024-03-31
5,477,608 GBP2023-03-31
Cash at bank and in hand
178,961 GBP2024-03-31
1,357 GBP2023-03-31
Current Assets
5,589,953 GBP2024-03-31
5,478,965 GBP2023-03-31
Net Current Assets/Liabilities
2,561,655 GBP2024-03-31
2,452,245 GBP2023-03-31
Total Assets Less Current Liabilities
21,350,792 GBP2024-03-31
18,936,086 GBP2023-03-31
Net Assets/Liabilities
11,090,096 GBP2024-03-31
11,051,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,401 GBP2024-03-31
152,401 GBP2023-03-31
Motor vehicles
168,732 GBP2024-03-31
88,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
321,133 GBP2024-03-31
241,315 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-69,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-69,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,312 GBP2024-03-31
127,152 GBP2023-03-31
Motor vehicles
7,230 GBP2024-03-31
17,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,542 GBP2024-03-31
144,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,160 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,089 GBP2024-03-31
25,249 GBP2023-03-31
Motor vehicles
161,502 GBP2024-03-31
71,546 GBP2023-03-31
Investment Property - Fair Value Model
16,385,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,748 GBP2024-03-31
50,383 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,521 GBP2024-03-31
18,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,353,723 GBP2024-03-31
5,409,225 GBP2023-03-31
Debtors
Amounts falling due within one year
5,410,992 GBP2024-03-31
5,477,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,744 GBP2024-03-31
193,931 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
439,971 GBP2024-03-31
853,048 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,093 GBP2024-03-31
7,033 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,147,747 GBP2024-03-31
746,271 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,109 GBP2024-03-31
384,467 GBP2023-03-31
Other Creditors
Amounts falling due within one year
782,909 GBP2024-03-31
442,353 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
402,784 GBP2024-03-31
55,351 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,452,378 GBP2024-03-31
6,174,520 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
163,973 GBP2024-03-31
50,000 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31