Property, Plant & Equipment
33,469 GBP2024-03-31
8,966 GBP2023-03-31
Investment Property
1,242,097 GBP2024-03-31
541,027 GBP2023-03-31
Fixed Assets
1,275,566 GBP2024-03-31
549,993 GBP2023-03-31
Debtors
3,686,070 GBP2024-03-31
1,815,548 GBP2023-03-31
Cash at bank and in hand
282,425 GBP2024-03-31
289,983 GBP2023-03-31
Current Assets
4,860,557 GBP2024-03-31
3,373,036 GBP2023-03-31
Net Current Assets/Liabilities
19,735 GBP2024-03-31
616,280 GBP2023-03-31
Total Assets Less Current Liabilities
1,295,301 GBP2024-03-31
1,166,273 GBP2023-03-31
Net Assets/Liabilities
1,250,081 GBP2024-03-31
1,132,673 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
123,403 GBP2024-03-31
100,909 GBP2023-03-31
Retained earnings (accumulated losses)
1,126,578 GBP2024-03-31
1,031,664 GBP2023-03-31
Equity
1,250,081 GBP2024-03-31
1,132,673 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
52,482 GBP2024-03-31
52,482 GBP2023-03-31
Furniture and fittings
950 GBP2024-03-31
950 GBP2023-03-31
Computers
3,084 GBP2024-03-31
3,084 GBP2023-03-31
Motor vehicles
37,749 GBP2024-03-31
10,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,265 GBP2024-03-31
67,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,380 GBP2024-03-31
45,680 GBP2023-03-31
Furniture and fittings
950 GBP2024-03-31
874 GBP2023-03-31
Computers
2,792 GBP2024-03-31
2,431 GBP2023-03-31
Motor vehicles
9,674 GBP2024-03-31
9,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,796 GBP2024-03-31
58,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,700 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
76 GBP2023-04-01 ~ 2024-03-31
Computers
361 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,102 GBP2024-03-31
6,802 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
76 GBP2023-03-31
Computers
292 GBP2024-03-31
653 GBP2023-03-31
Motor vehicles
28,075 GBP2024-03-31
1,435 GBP2023-03-31
Investment Property - Fair Value Model
1,242,097 GBP2024-03-31
541,027 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-121,061 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
12,077 GBP2024-03-31
2,764 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,673,993 GBP2024-03-31
1,812,784 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,686,070 GBP2024-03-31
1,815,548 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,527 GBP2024-03-31
6,604 GBP2023-03-31
Amounts owed to group undertakings
Current
4,732,403 GBP2024-03-31
2,703,034 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,312 GBP2024-03-31
38,602 GBP2023-03-31
Other Creditors
Current
10,580 GBP2024-03-31
8,516 GBP2023-03-31
Creditors
Current
4,840,822 GBP2024-03-31
2,756,756 GBP2023-03-31