Property, Plant & Equipment
40,357 GBP2024-03-31
9,049 GBP2023-03-31
Investment Property
2,327,363 GBP2024-03-31
2,736,524 GBP2023-03-31
Fixed Assets
2,367,720 GBP2024-03-31
2,745,573 GBP2023-03-31
Total Inventories
289,164 GBP2024-03-31
Debtors
964,661 GBP2024-03-31
659,523 GBP2023-03-31
Cash at bank and in hand
73,808 GBP2024-03-31
40,671 GBP2023-03-31
Current Assets
1,327,633 GBP2024-03-31
700,194 GBP2023-03-31
Net Current Assets/Liabilities
178,574 GBP2024-03-31
-189,946 GBP2023-03-31
Total Assets Less Current Liabilities
2,546,294 GBP2024-03-31
2,555,627 GBP2023-03-31
Creditors
Amounts falling due after one year
-543,610 GBP2024-03-31
-575,855 GBP2023-03-31
Net Assets/Liabilities
1,795,774 GBP2024-03-31
1,798,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,170 GBP2024-03-31
11,312 GBP2023-03-31
Motor vehicles
19,400 GBP2024-03-31
7,400 GBP2023-03-31
Furniture and fittings
12,075 GBP2024-03-31
12,075 GBP2023-03-31
Computers
185 GBP2024-03-31
185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,830 GBP2024-03-31
30,972 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-47,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,424 GBP2024-03-31
5,411 GBP2023-03-31
Motor vehicles
6,789 GBP2024-03-31
4,252 GBP2023-03-31
Furniture and fittings
12,075 GBP2024-03-31
12,075 GBP2023-03-31
Computers
185 GBP2024-03-31
185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,473 GBP2024-03-31
21,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,013 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,746 GBP2024-03-31
5,901 GBP2023-03-31
Motor vehicles
12,611 GBP2024-03-31
3,148 GBP2023-03-31
Investment Property - Fair Value Model
2,736,524 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,700 GBP2024-03-31
2,755 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,697 GBP2024-03-31
2,368 GBP2023-03-31
Other Debtors
Amounts falling due within one year
992 GBP2024-03-31
24,667 GBP2023-03-31
Debtors
Amounts falling due within one year
964,661 GBP2024-03-31
659,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,520 GBP2024-03-31
48,940 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-9,082 GBP2024-03-31
-31,361 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,309 GBP2024-03-31
59,590 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
180,926 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,372 GBP2024-03-31
2 GBP2023-03-31
Other Creditors
Amounts falling due within one year
880,439 GBP2024-03-31
811,394 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,575 GBP2024-03-31
1,575 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
543,610 GBP2024-03-31
575,855 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,936 GBP2024-03-31
Deferred Tax Liabilities
206,910 GBP2024-03-31
181,196 GBP2023-03-31
181,196 GBP2022-03-31
Advances or credits given to directors
1,000 GBP2024-03-31
14,607 GBP2023-03-31
Advances or credits repaid by directors
13,607 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31