Property, Plant & Equipment
15,676 GBP2024-03-31
34,931 GBP2023-03-31
Investment Property
36,909,000 GBP2024-03-31
38,974,000 GBP2023-03-31
Fixed Assets
36,924,676 GBP2024-03-31
39,008,931 GBP2023-03-31
Debtors
42,016 GBP2024-03-31
18,203 GBP2023-03-31
Cash at bank and in hand
1,018,607 GBP2024-03-31
1,470,123 GBP2023-03-31
Current Assets
1,060,623 GBP2024-03-31
1,488,326 GBP2023-03-31
Creditors
-507,593 GBP2024-03-31
-787,393 GBP2023-03-31
Net Current Assets/Liabilities
553,030 GBP2024-03-31
700,933 GBP2023-03-31
Total Assets Less Current Liabilities
37,477,706 GBP2024-03-31
39,709,864 GBP2023-03-31
Net Assets/Liabilities
9,938,412 GBP2024-03-31
11,624,119 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Share premium
4,838,727 GBP2024-03-31
7,838,727 GBP2023-03-31
Retained earnings (accumulated losses)
5,098,585 GBP2024-03-31
3,784,292 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,791 GBP2024-03-31
69,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,698 GBP2024-03-31
69,286 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,861 GBP2024-03-31
34,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,022 GBP2024-03-31
34,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,746 GBP2024-03-31
Motor vehicles
9,930 GBP2024-03-31
34,931 GBP2023-03-31
Investment Property - Fair Value Model
36,909,000 GBP2024-03-31
38,974,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,016 GBP2024-03-31
18,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,213 GBP2024-03-31
13,379 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22 GBP2024-03-31
285 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,388 GBP2024-03-31
5,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,538 GBP2024-03-31
16,254 GBP2023-03-31
Other Creditors
Current
492,432 GBP2024-03-31
752,223 GBP2023-03-31
Creditors
Current
507,593 GBP2024-03-31
787,393 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,738 GBP2024-03-31
19,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,306,556 GBP2024-03-31
26,312,152 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,213 GBP2024-03-31
13,379 GBP2023-03-31
Between one and five year
1,738 GBP2024-03-31
19,673 GBP2023-03-31
Minimum gross finance lease payments owing
6,951 GBP2024-03-31
33,052 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
6,951 GBP2024-03-31
33,052 GBP2023-03-31