Property, Plant & Equipment
120,745 GBP2024-03-31
60,192 GBP2023-03-31
Investment Property
872,549 GBP2024-03-31
1,062,029 GBP2023-03-31
Fixed Assets
993,294 GBP2024-03-31
1,122,221 GBP2023-03-31
Debtors
214,592 GBP2024-03-31
107,546 GBP2023-03-31
Cash at bank and in hand
82,839 GBP2024-03-31
100,149 GBP2023-03-31
Current Assets
297,431 GBP2024-03-31
207,695 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-491,576 GBP2024-03-31
Net Current Assets/Liabilities
-194,145 GBP2024-03-31
-412,825 GBP2023-03-31
Total Assets Less Current Liabilities
799,149 GBP2024-03-31
709,396 GBP2023-03-31
Net Assets/Liabilities
441,400 GBP2024-03-31
393,434 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
30,757 GBP2024-03-31
30,757 GBP2023-03-31
90,263 GBP2022-03-31
Retained earnings (accumulated losses)
410,543 GBP2024-03-31
362,577 GBP2023-03-31
276,374 GBP2022-03-31
Equity
441,400 GBP2024-03-31
393,434 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
49,966 GBP2023-04-01 ~ 2024-03-31
30,697 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
49,966 GBP2023-04-01 ~ 2024-03-31
30,697 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
700 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
165,287 GBP2024-03-31
75,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,987 GBP2024-03-31
75,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
146 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
45,096 GBP2024-03-31
15,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,242 GBP2024-03-31
15,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
146 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
554 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
120,191 GBP2024-03-31
60,192 GBP2023-03-31
Investment Property - Fair Value Model
872,549 GBP2024-03-31
1,062,029 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-189,480 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year
214,592 GBP2024-03-31
107,546 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,683 GBP2024-03-31
5,274 GBP2023-03-31
Corporation Tax Payable
Current
19,200 GBP2024-03-31
20,000 GBP2023-03-31
Other Creditors
Current
450,000 GBP2024-03-31
583,133 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,693 GBP2024-03-31
12,113 GBP2023-03-31
Creditors
Current
491,576 GBP2024-03-31
620,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
251,277 GBP2024-03-31
251,214 GBP2023-03-31
Other Creditors
Non-current
93,272 GBP2024-03-31
44,748 GBP2023-03-31
Creditors
Non-current
344,549 GBP2024-03-31
295,962 GBP2023-03-31