Property, Plant & Equipment
31,875 GBP2023-03-31
Investment Property
2,954,999 GBP2023-03-31
3,171,512 GBP2022-03-31
Fixed Assets
2,986,874 GBP2023-03-31
3,171,512 GBP2022-03-31
Total Inventories
921,732 GBP2023-03-31
600,776 GBP2022-03-31
Debtors
335,651 GBP2023-03-31
231,893 GBP2022-03-31
Cash at bank and in hand
25,975 GBP2023-03-31
1,537 GBP2022-03-31
Current Assets
1,283,358 GBP2023-03-31
834,206 GBP2022-03-31
Net Current Assets/Liabilities
-353,559 GBP2023-03-31
-379,946 GBP2022-03-31
Total Assets Less Current Liabilities
2,633,315 GBP2023-03-31
2,791,566 GBP2022-03-31
Net Assets/Liabilities
761,660 GBP2023-03-31
814,845 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
659,411 GBP2023-03-31
780,755 GBP2022-03-31
Retained earnings (accumulated losses)
102,149 GBP2023-03-31
33,990 GBP2022-03-31
Equity
761,660 GBP2023-03-31
814,845 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,625 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
31,875 GBP2023-03-31
Investment Property - Fair Value Model
2,954,999 GBP2023-03-31
3,171,512 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-230,810 GBP2022-04-01 ~ 2023-03-31
Value of work in progress
921,732 GBP2023-03-31
600,776 GBP2022-03-31
Other Debtors
Current
106,441 GBP2023-03-31
20,000 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
13,402 GBP2023-03-31
8,808 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
335,651 GBP2023-03-31
231,893 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
60,312 GBP2023-03-31
70,206 GBP2022-03-31
Other Remaining Borrowings
Current
1,093,018 GBP2023-03-31
1,093,018 GBP2022-03-31
Trade Creditors/Trade Payables
Current
36,066 GBP2023-03-31
10,813 GBP2022-03-31
Corporation Tax Payable
Current
28,586 GBP2023-03-31
17,334 GBP2022-03-31
Other Creditors
Current
403,235 GBP2023-03-31
Accrued Liabilities
Current
7,500 GBP2023-03-31
14,581 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
275,666 GBP2023-03-31
315,292 GBP2022-03-31
More than five year, Non-current
1,367,361 GBP2023-03-31
1,504,575 GBP2022-03-31
Other Creditors
Non-current
8,824 GBP2023-03-31
8,511 GBP2022-03-31