Property, Plant & Equipment
47,266 GBP2024-03-31
38,022 GBP2023-03-31
Investment Property
5,140,000 GBP2024-03-31
3,022,115 GBP2023-03-31
Fixed Assets
5,187,266 GBP2024-03-31
3,060,137 GBP2023-03-31
Debtors
37,565 GBP2024-03-31
43,446 GBP2023-03-31
Cash at bank and in hand
14,667 GBP2024-03-31
31,418 GBP2023-03-31
Current Assets
52,232 GBP2024-03-31
74,864 GBP2023-03-31
Creditors
Current
2,707,457 GBP2024-03-31
1,935,458 GBP2023-03-31
Net Current Assets/Liabilities
-2,655,225 GBP2024-03-31
-1,860,594 GBP2023-03-31
Total Assets Less Current Liabilities
2,532,041 GBP2024-03-31
1,199,543 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Revaluation reserve
1,537,175 GBP2024-03-31
357,998 GBP2023-03-31
Retained earnings (accumulated losses)
994,863 GBP2024-03-31
841,542 GBP2023-03-31
Equity
2,532,041 GBP2024-03-31
1,199,543 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,390 GBP2024-03-31
44,390 GBP2023-03-31
Motor vehicles
62,125 GBP2024-03-31
37,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,515 GBP2024-03-31
81,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,698 GBP2024-03-31
30,134 GBP2023-03-31
Motor vehicles
25,551 GBP2024-03-31
13,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,249 GBP2024-03-31
43,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,564 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,692 GBP2024-03-31
14,256 GBP2023-03-31
Motor vehicles
36,574 GBP2024-03-31
23,766 GBP2023-03-31
Investment Property - Fair Value Model
5,140,000 GBP2024-03-31
3,022,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,565 GBP2024-03-31
Current, Amounts falling due within one year
17,127 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,319 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
37,565 GBP2024-03-31
Current, Amounts falling due within one year
43,446 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,382 GBP2024-03-31
23,358 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,691 GBP2024-03-31
28,335 GBP2023-03-31
Other Creditors
Current
2,631,384 GBP2024-03-31
1,883,765 GBP2023-03-31