Property, Plant & Equipment
14,963 GBP2024-03-31
70,999 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Investment Property
7,742,401 GBP2024-03-31
7,705,498 GBP2023-03-31
Fixed Assets
7,757,564 GBP2024-03-31
7,776,697 GBP2023-03-31
Total Inventories
233,575 GBP2024-03-31
496,711 GBP2023-03-31
Debtors
935,474 GBP2024-03-31
47,174 GBP2023-03-31
Cash at bank and in hand
2,788,790 GBP2024-03-31
3,449,874 GBP2023-03-31
Current Assets
3,957,839 GBP2024-03-31
3,993,759 GBP2023-03-31
Creditors
Current
8,369,116 GBP2024-03-31
8,900,285 GBP2023-03-31
Net Current Assets/Liabilities
-4,411,277 GBP2024-03-31
-4,906,526 GBP2023-03-31
Total Assets Less Current Liabilities
3,346,287 GBP2024-03-31
2,870,171 GBP2023-03-31
Creditors
Non-current
-6,016 GBP2024-03-31
-25,427 GBP2023-03-31
Net Assets/Liabilities
3,075,446 GBP2024-03-31
2,551,666 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Revaluation reserve
465,565 GBP2024-03-31
449,399 GBP2023-03-31
Retained earnings (accumulated losses)
2,609,481 GBP2024-03-31
2,101,867 GBP2023-03-31
Equity
3,075,446 GBP2024-03-31
2,551,666 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,617 GBP2023-03-31
Furniture and fittings
10,073 GBP2023-03-31
Motor vehicles
101,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,499 GBP2024-03-31
45,321 GBP2023-03-31
Furniture and fittings
10,073 GBP2024-03-31
10,073 GBP2023-03-31
Motor vehicles
91,740 GBP2024-03-31
58,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,312 GBP2024-03-31
114,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,118 GBP2024-03-31
28,296 GBP2023-03-31
Motor vehicles
9,845 GBP2024-03-31
42,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
32,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,845 GBP2024-03-31
42,703 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Investment Property - Fair Value Model
7,742,401 GBP2024-03-31
7,705,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,114 GBP2024-03-31
27,174 GBP2023-03-31
Other Debtors
Current
789,928 GBP2024-03-31
Prepayments/Accrued Income
Current
43,432 GBP2024-03-31
Prepayments
Current
20,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
935,474 GBP2024-03-31
47,174 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,411 GBP2024-03-31
23,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,348 GBP2024-03-31
28,141 GBP2023-03-31
Amounts owed to group undertakings
Current
200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,295 GBP2024-03-31
179,360 GBP2023-03-31
Other Creditors
Current
8,222,062 GBP2024-03-31
8,669,221 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,016 GBP2024-03-31
25,427 GBP2023-03-31