Property, Plant & Equipment
29,098 GBP2024-03-30
10,253 GBP2023-03-30
Investment Property
13,205,045 GBP2024-03-30
10,809,109 GBP2023-03-30
Fixed Assets
13,234,143 GBP2024-03-30
10,819,362 GBP2023-03-30
Debtors
916,881 GBP2024-03-30
591,148 GBP2023-03-30
Cash at bank and in hand
1,329,013 GBP2024-03-30
355,086 GBP2023-03-30
Current Assets
2,245,894 GBP2024-03-30
946,234 GBP2023-03-30
Net Current Assets/Liabilities
-1,147,587 GBP2024-03-30
-1,874,520 GBP2023-03-30
Total Assets Less Current Liabilities
12,086,556 GBP2024-03-30
8,944,842 GBP2023-03-30
Net Assets/Liabilities
1,018,302 GBP2024-03-30
-237,625 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
22,319 GBP2024-03-30
-187,038 GBP2023-03-30
Equity
1,018,302 GBP2024-03-30
-237,625 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,648 GBP2024-03-30
2,098 GBP2023-03-30
Motor vehicles
49,362 GBP2024-03-30
21,367 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
52,010 GBP2024-03-30
23,465 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,630 GBP2024-03-30
1,290 GBP2023-03-30
Motor vehicles
21,282 GBP2024-03-30
11,922 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,912 GBP2024-03-30
13,212 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
340 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
9,360 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,700 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
1,018 GBP2024-03-30
808 GBP2023-03-30
Motor vehicles
28,080 GBP2024-03-30
9,445 GBP2023-03-30
Investment Property - Fair Value Model
13,205,045 GBP2024-03-30
10,809,109 GBP2023-03-30
Disposals of Investment Property - Fair Value Model
-602,610 GBP2023-03-31 ~ 2024-03-30
Other Debtors
Current
915,290 GBP2024-03-30
520,249 GBP2023-03-30
Amount of value-added tax that is recoverable
Current
1,591 GBP2024-03-30
70,899 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
916,881 GBP2024-03-30
591,148 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
5,925 GBP2024-03-30
5,723 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
22,511 GBP2024-03-30
Trade Creditors/Trade Payables
Current
12,766 GBP2024-03-30
18,172 GBP2023-03-30
Corporation Tax Payable
Current
12,445 GBP2024-03-30
Other Taxation & Social Security Payable
Current
8,077 GBP2024-03-30
6,059 GBP2023-03-30
Other Creditors
Current
198,133 GBP2024-03-30
104,031 GBP2023-03-30
Accrued Liabilities
Current
2,396 GBP2024-03-30
2,125 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
28,331 GBP2024-03-30
34,092 GBP2023-03-30
Other Remaining Borrowings
Non-current
10,772,367 GBP2024-03-30
9,148,375 GBP2023-03-30
Bank Borrowings
Non-current, Between two and five year
19,160 GBP2024-03-30
18,508 GBP2023-03-30
Secured
34,256 GBP2024-03-30
39,815 GBP2023-03-30