Property, Plant & Equipment
21,530 GBP2024-03-30
12,263 GBP2023-03-30
Investment Property
8,650,355 GBP2024-03-30
8,650,355 GBP2023-03-30
Fixed Assets
8,671,885 GBP2024-03-30
8,662,618 GBP2023-03-30
Total Inventories
641,232 GBP2024-03-30
601,006 GBP2023-03-30
Debtors
6,561 GBP2024-03-30
3,525 GBP2023-03-30
Cash at bank and in hand
456,815 GBP2024-03-30
381,028 GBP2023-03-30
Current Assets
1,104,608 GBP2024-03-30
985,559 GBP2023-03-30
Creditors
Current
1,691,102 GBP2024-03-30
1,772,363 GBP2023-03-30
Net Current Assets/Liabilities
-586,494 GBP2024-03-30
-786,804 GBP2023-03-30
Total Assets Less Current Liabilities
8,085,391 GBP2024-03-30
7,875,814 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Share premium
6,884,119 GBP2024-03-30
6,884,119 GBP2023-03-30
Retained earnings (accumulated losses)
1,201,172 GBP2024-03-30
991,595 GBP2023-03-30
Equity
8,085,391 GBP2024-03-30
7,875,814 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,860 GBP2024-03-30
14,360 GBP2023-03-30
Motor vehicles
15,367 GBP2024-03-30
2,200 GBP2023-03-30
Computers
932 GBP2024-03-30
932 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
33,159 GBP2024-03-30
17,492 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,814 GBP2024-03-30
4,303 GBP2023-03-30
Motor vehicles
4,255 GBP2024-03-30
550 GBP2023-03-30
Computers
560 GBP2024-03-30
376 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,629 GBP2024-03-30
5,229 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,511 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
3,705 GBP2023-03-31 ~ 2024-03-30
Computers
184 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,400 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
10,046 GBP2024-03-30
10,057 GBP2023-03-30
Motor vehicles
11,112 GBP2024-03-30
1,650 GBP2023-03-30
Computers
372 GBP2024-03-30
556 GBP2023-03-30
Investment Property - Fair Value Model
8,650,355 GBP2023-03-30
Value of work in progress
641,232 GBP2024-03-30
601,006 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
1,773 GBP2024-03-30
Prepayments
Current
4,788 GBP2024-03-30
3,525 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
6,561 GBP2024-03-30
Current, Amounts falling due within one year
3,525 GBP2023-03-30
Trade Creditors/Trade Payables
Current
3,720 GBP2024-03-30
1,487 GBP2023-03-30
Corporation Tax Payable
Current
67,963 GBP2024-03-30
61,945 GBP2023-03-30
Other Creditors
Current
4,458 GBP2024-03-30
4,458 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
5,152 GBP2024-03-30
Accrued Liabilities
Current
2,933 GBP2024-03-30
3,240 GBP2023-03-30