Property, Plant & Equipment
867,353 GBP2024-03-31
851,203 GBP2023-03-31
Investment Property
5,940,956 GBP2024-03-31
1,766,850 GBP2023-03-31
Fixed Assets
6,808,309 GBP2024-03-31
2,618,053 GBP2023-03-31
Debtors
230,138 GBP2024-03-31
7,271,251 GBP2023-03-31
Cash at bank and in hand
11,332 GBP2024-03-31
62,924 GBP2023-03-31
Current Assets
241,470 GBP2024-03-31
7,334,175 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,212,261 GBP2024-03-31
-4,872,611 GBP2023-03-31
Net Current Assets/Liabilities
-1,970,791 GBP2024-03-31
2,461,564 GBP2023-03-31
Total Assets Less Current Liabilities
4,837,518 GBP2024-03-31
5,079,617 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,837,517 GBP2024-03-31
5,079,616 GBP2023-03-31
Equity
4,837,518 GBP2024-03-31
5,079,617 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
899,443 GBP2024-03-31
899,043 GBP2023-03-31
Plant and equipment
156,488 GBP2024-03-31
79,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,055,931 GBP2024-03-31
978,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
100,454 GBP2024-03-31
82,465 GBP2023-03-31
Plant and equipment
88,124 GBP2024-03-31
44,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,578 GBP2024-03-31
127,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,989 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
43,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
798,989 GBP2024-03-31
816,578 GBP2023-03-31
Plant and equipment
68,364 GBP2024-03-31
34,625 GBP2023-03-31
Investment Property - Fair Value Model
5,940,956 GBP2024-03-31
1,766,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,837 GBP2024-03-31
7,215,094 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
22,498 GBP2024-03-31
14,803 GBP2023-03-31
Other Debtors
Current
13,017 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
141,786 GBP2024-03-31
41,354 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
230,138 GBP2024-03-31
7,271,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,647 GBP2024-03-31
1,443,464 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
882,012 GBP2023-03-31
Other Taxation & Social Security Payable
Current
456 GBP2024-03-31
927,770 GBP2023-03-31
Other Creditors
Current
2,194,133 GBP2024-03-31
1,534,365 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,025 GBP2024-03-31
85,000 GBP2023-03-31
Creditors
Current
2,212,261 GBP2024-03-31
4,872,611 GBP2023-03-31