Property, Plant & Equipment
26,347 GBP2024-03-31
17,965 GBP2023-03-31
Investment Property
7,565,837 GBP2024-03-31
7,565,837 GBP2023-03-31
Fixed Assets
7,592,184 GBP2024-03-31
7,583,802 GBP2023-03-31
Debtors
479,916 GBP2024-03-31
119,284 GBP2023-03-31
Cash at bank and in hand
536,557 GBP2024-03-31
263,006 GBP2023-03-31
Current Assets
1,016,473 GBP2024-03-31
382,290 GBP2023-03-31
Creditors
Current
138,939 GBP2024-03-31
157,309 GBP2023-03-31
Net Current Assets/Liabilities
877,534 GBP2024-03-31
224,981 GBP2023-03-31
Total Assets Less Current Liabilities
8,469,718 GBP2024-03-31
7,808,783 GBP2023-03-31
Creditors
Non-current
4,536,872 GBP2024-03-31
3,804,586 GBP2023-03-31
Net Assets/Liabilities
3,932,846 GBP2024-03-31
4,004,197 GBP2023-03-31
Equity
Called up share capital
4,177,819 GBP2024-03-31
4,177,819 GBP2023-03-31
Retained earnings (accumulated losses)
-244,973 GBP2024-03-31
-173,622 GBP2023-03-31
Equity
3,932,846 GBP2024-03-31
4,004,197 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,604 GBP2024-03-31
27,644 GBP2023-03-31
Computers
7,703 GBP2024-03-31
6,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,307 GBP2024-03-31
33,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,972 GBP2024-03-31
12,094 GBP2023-03-31
Computers
4,988 GBP2024-03-31
3,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,960 GBP2024-03-31
15,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,878 GBP2023-04-01 ~ 2024-03-31
Computers
1,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
23,632 GBP2024-03-31
15,550 GBP2023-03-31
Computers
2,715 GBP2024-03-31
2,415 GBP2023-03-31
Investment Property - Fair Value Model
7,565,837 GBP2023-03-31
Prepayments
Current
4,962 GBP2024-03-31
11,469 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
479,916 GBP2024-03-31
Amounts falling due within one year, Current
119,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,403 GBP2024-03-31
22,734 GBP2023-03-31
Corporation Tax Payable
Current
202 GBP2024-03-31
42,062 GBP2023-03-31
Accrued Liabilities
Current
106,334 GBP2024-03-31
92,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,204,287 GBP2024-03-31
3,804,586 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
332,585 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-71,351 GBP2023-04-01 ~ 2024-03-31