Property, Plant & Equipment
189,825 GBP2024-03-31
270,570 GBP2023-03-31
Investment Property
8,819,979 GBP2024-03-31
8,592,125 GBP2023-03-31
Fixed Assets
9,009,804 GBP2024-03-31
8,862,695 GBP2023-03-31
Debtors
85,590 GBP2024-03-31
89,393 GBP2023-03-31
Cash at bank and in hand
126,946 GBP2024-03-31
159,854 GBP2023-03-31
Current Assets
212,536 GBP2024-03-31
249,247 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,507,972 GBP2024-03-31
-568,625 GBP2023-03-31
Net Current Assets/Liabilities
-1,295,436 GBP2024-03-31
-319,378 GBP2023-03-31
Total Assets Less Current Liabilities
7,714,368 GBP2024-03-31
8,543,317 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,438,372 GBP2024-03-31
-3,582,654 GBP2023-03-31
Net Assets/Liabilities
4,865,625 GBP2024-03-31
4,374,893 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Share premium
1,697,555 GBP2024-03-31
1,697,555 GBP2023-03-31
Retained earnings (accumulated losses)
3,148,070 GBP2024-03-31
2,657,338 GBP2023-03-31
Equity
4,865,625 GBP2024-03-31
4,374,893 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,818 GBP2024-03-31
169,861 GBP2023-03-31
Computers
4,339 GBP2024-03-31
4,339 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
211,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
284,157 GBP2024-03-31
385,834 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-211,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-211,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,993 GBP2024-03-31
68,969 GBP2023-03-31
Computers
4,339 GBP2024-03-31
3,865 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
42,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,332 GBP2024-03-31
115,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,024 GBP2023-04-01 ~ 2024-03-31
Computers
474 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
189,825 GBP2024-03-31
100,892 GBP2023-03-31
Computers
0 GBP2024-03-31
474 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
169,204 GBP2023-03-31
Investment Property - Fair Value Model
8,819,979 GBP2024-03-31
8,592,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,294 GBP2024-03-31
74,176 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,296 GBP2024-03-31
15,217 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,590 GBP2024-03-31
89,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,246,603 GBP2024-03-31
217,518 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,517 GBP2024-03-31
60,863 GBP2023-03-31
Corporation Tax Payable
Current
28,677 GBP2024-03-31
44,191 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,908 GBP2024-03-31
19,440 GBP2023-03-31
Other Creditors
Current
180,267 GBP2024-03-31
226,613 GBP2023-03-31
Creditors
Current
1,507,972 GBP2024-03-31
568,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,397,655 GBP2024-03-31
3,513,244 GBP2023-03-31
Other Creditors
Non-current
40,717 GBP2024-03-31
69,410 GBP2023-03-31
Creditors
Non-current
2,438,372 GBP2024-03-31
3,582,654 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31