Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,631 GBP2024-03-31
42,703 GBP2023-03-31
Investment Property
32,730,746 GBP2024-03-31
32,728,208 GBP2023-03-31
Fixed Assets
32,764,377 GBP2024-03-31
32,770,911 GBP2023-03-31
Total Inventories
5,970 GBP2024-03-31
5,610 GBP2023-03-31
Debtors
282,648 GBP2024-03-31
342,110 GBP2023-03-31
Cash at bank and in hand
144,003 GBP2024-03-31
241,738 GBP2023-03-31
Current Assets
432,621 GBP2024-03-31
589,458 GBP2023-03-31
Creditors
Current
174,390 GBP2024-03-31
1,073,242 GBP2023-03-31
Net Current Assets/Liabilities
258,231 GBP2024-03-31
-483,784 GBP2023-03-31
Total Assets Less Current Liabilities
33,022,608 GBP2024-03-31
32,287,127 GBP2023-03-31
Creditors
Non-current
-12,211,068 GBP2024-03-31
-11,539,305 GBP2023-03-31
Net Assets/Liabilities
20,806,616 GBP2024-03-31
20,742,898 GBP2023-03-31
Equity
Called up share capital
16,737,386 GBP2024-03-31
16,737,386 GBP2023-03-31
Revaluation reserve
993,369 GBP2024-03-31
993,369 GBP2023-03-31
Retained earnings (accumulated losses)
3,075,861 GBP2024-03-31
3,012,143 GBP2023-03-31
Equity
20,806,616 GBP2024-03-31
20,742,898 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,357 GBP2024-03-31
50,357 GBP2023-03-31
Motor vehicles
18,998 GBP2024-03-31
18,998 GBP2023-03-31
Computers
3,831 GBP2024-03-31
1,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,186 GBP2024-03-31
71,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,778 GBP2024-03-31
18,918 GBP2023-03-31
Motor vehicles
10,984 GBP2024-03-31
8,312 GBP2023-03-31
Computers
1,793 GBP2024-03-31
1,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,555 GBP2024-03-31
28,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,860 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,672 GBP2023-04-01 ~ 2024-03-31
Computers
679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,579 GBP2024-03-31
31,439 GBP2023-03-31
Motor vehicles
8,014 GBP2024-03-31
10,686 GBP2023-03-31
Computers
2,038 GBP2024-03-31
578 GBP2023-03-31
Investment Property - Fair Value Model
32,730,746 GBP2024-03-31
32,728,208 GBP2023-03-31
Merchandise
5,970 GBP2024-03-31
5,610 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,706 GBP2024-03-31
48,001 GBP2023-03-31
Other Debtors
Current
258,169 GBP2024-03-31
258,169 GBP2023-03-31
Prepayments/Accrued Income
Current
6,773 GBP2024-03-31
35,940 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
282,648 GBP2024-03-31
342,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
866,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,070 GBP2024-03-31
109,275 GBP2023-03-31
Corporation Tax Payable
Current
52,327 GBP2024-03-31
9,221 GBP2023-03-31
Other Creditors
Current
99 GBP2024-03-31
582 GBP2023-03-31
Accrued Liabilities
Current
32,880 GBP2024-03-31
85,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,211,068 GBP2024-03-31
11,539,305 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
866,844 GBP2023-03-31
Between two and five year, Non-current
2,600,532 GBP2023-03-31
Secured
12,211,068 GBP2024-03-31
12,406,149 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,924 GBP2024-03-31
4,924 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,737,386 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
150,718 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
150,718 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-87,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-87,000 GBP2023-04-01 ~ 2024-03-31