Property, Plant & Equipment
148,752 GBP2024-03-31
146,832 GBP2023-03-31
Investment Property
3,106,648 GBP2024-03-31
3,106,648 GBP2023-03-31
Fixed Assets
3,255,400 GBP2024-03-31
3,253,480 GBP2023-03-31
Debtors
Current
60,077 GBP2024-03-31
634,283 GBP2023-03-31
Cash at bank and in hand
848,179 GBP2024-03-31
178,915 GBP2023-03-31
Current Assets
908,256 GBP2024-03-31
813,198 GBP2023-03-31
Net Current Assets/Liabilities
799,783 GBP2024-03-31
713,004 GBP2023-03-31
Total Assets Less Current Liabilities
4,055,183 GBP2024-03-31
3,966,484 GBP2023-03-31
Net Assets/Liabilities
4,009,904 GBP2024-03-31
3,917,757 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
153,422 GBP2024-03-31
122,365 GBP2023-03-31
Furniture and fittings
5,645 GBP2024-03-31
5,645 GBP2023-03-31
Motor vehicles
63,355 GBP2024-03-31
63,355 GBP2023-03-31
Plant and equipment
8,607 GBP2024-03-31
8,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,029 GBP2024-03-31
199,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,030 GBP2024-03-31
3,327 GBP2023-03-31
Motor vehicles
51,158 GBP2024-03-31
38,762 GBP2023-03-31
Plant and equipment
6,717 GBP2024-03-31
6,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,277 GBP2024-03-31
53,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
703 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,396 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
133,050 GBP2024-03-31
117,336 GBP2023-03-31
Furniture and fittings
1,615 GBP2024-03-31
2,318 GBP2023-03-31
Motor vehicles
12,197 GBP2024-03-31
24,593 GBP2023-03-31
Plant and equipment
1,890 GBP2024-03-31
2,585 GBP2023-03-31
Investment Property - Fair Value Model
3,106,648 GBP2024-03-31
3,106,648 GBP2023-03-31
Trade Debtors/Trade Receivables
27,838 GBP2024-03-31
31,873 GBP2023-03-31
Amounts Owed By Related Parties
563,050 GBP2023-03-31
Prepayments
32,239 GBP2024-03-31
39,360 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,077 GBP2024-03-31
634,283 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,250 GBP2024-03-31
7,250 GBP2023-03-31
Between two and five year
7,250 GBP2024-03-31
14,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,500 GBP2024-03-31
21,750 GBP2023-03-31