Property, Plant & Equipment
137,524 GBP2024-03-31
101,348 GBP2023-03-31
Investment Property
25,985,300 GBP2024-03-31
22,882,369 GBP2023-03-31
Fixed Assets
26,122,824 GBP2024-03-31
22,983,717 GBP2023-03-31
Total Inventories
124,036 GBP2023-03-31
Debtors
365,241 GBP2024-03-31
219,705 GBP2023-03-31
Cash at bank and in hand
79,682 GBP2024-03-31
1,989,602 GBP2023-03-31
Current Assets
444,923 GBP2024-03-31
2,333,343 GBP2023-03-31
Creditors
Current
509,217 GBP2024-03-31
987,202 GBP2023-03-31
Net Current Assets/Liabilities
-64,294 GBP2024-03-31
1,346,141 GBP2023-03-31
Total Assets Less Current Liabilities
26,058,530 GBP2024-03-31
24,329,858 GBP2023-03-31
Net Assets/Liabilities
21,126,160 GBP2024-03-31
20,400,041 GBP2023-03-31
Equity
Called up share capital
490,005 GBP2024-03-31
490,005 GBP2023-03-31
Share premium
12,330,601 GBP2024-03-31
12,330,601 GBP2023-03-31
Retained earnings (accumulated losses)
8,305,554 GBP2024-03-31
7,579,435 GBP2023-03-31
Equity
21,126,160 GBP2024-03-31
20,400,041 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,344 GBP2024-03-31
223,001 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,820 GBP2024-03-31
121,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
137,524 GBP2024-03-31
101,348 GBP2023-03-31
Investment Property - Fair Value Model
25,985,300 GBP2024-03-31
22,882,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,504 GBP2024-03-31
108,237 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
185,737 GBP2024-03-31
11,468 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
365,241 GBP2024-03-31
219,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,863 GBP2024-03-31
387,285 GBP2023-03-31
Other Creditors
Current
416,354 GBP2024-03-31
599,917 GBP2023-03-31
Non-current
4,602,838 GBP2024-03-31
3,909,638 GBP2023-03-31