Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
53,283 GBP2024-03-31
48,875 GBP2023-03-31
Investment Property
755,475 GBP2024-03-31
744,277 GBP2023-03-31
Amounts invested in assets
441,913 GBP2024-03-31
499,344 GBP2023-03-31
Fixed Assets
1,250,672 GBP2024-03-31
1,292,497 GBP2023-03-31
Debtors
87,599 GBP2024-03-31
132,716 GBP2023-03-31
Cash at bank and in hand
1,510,317 GBP2024-03-31
893,109 GBP2023-03-31
Current Assets
1,597,916 GBP2024-03-31
1,025,825 GBP2023-03-31
Net Current Assets/Liabilities
1,376,205 GBP2024-03-31
833,268 GBP2023-03-31
Net Assets/Liabilities
2,626,877 GBP2024-03-31
2,125,765 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
Other than goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,370 GBP2024-03-31
32,370 GBP2023-03-31
Motor vehicles
10,590 GBP2024-03-31
10,590 GBP2023-03-31
Furniture and fittings
15,367 GBP2024-03-31
8,861 GBP2023-03-31
Computers
4,814 GBP2024-03-31
4,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,779 GBP2024-03-31
55,996 GBP2023-03-31
Plant and equipment
4,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,276 GBP2024-03-31
629 GBP2023-03-31
Motor vehicles
4,137 GBP2024-03-31
1,986 GBP2023-03-31
Furniture and fittings
2,996 GBP2024-03-31
930 GBP2023-03-31
Computers
4,283 GBP2024-03-31
3,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,496 GBP2024-03-31
7,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
647 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,804 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,151 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,066 GBP2023-04-01 ~ 2024-03-31
Computers
707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,804 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
31,094 GBP2024-03-31
31,741 GBP2023-03-31
Plant and equipment
2,834 GBP2024-03-31
Motor vehicles
6,453 GBP2024-03-31
8,604 GBP2023-03-31
Furniture and fittings
12,371 GBP2024-03-31
7,931 GBP2023-03-31
Computers
531 GBP2024-03-31
599 GBP2023-03-31
Investment Property - Fair Value Model
744,277 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
26,854 GBP2024-03-31
36,223 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
60,609 GBP2024-03-31
26,751 GBP2023-03-31
Other Debtors
Amounts falling due within one year
136 GBP2024-03-31
69,742 GBP2023-03-31
Debtors
Amounts falling due within one year
87,599 GBP2024-03-31
132,716 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,685 GBP2024-03-31
24,022 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
212,724 GBP2024-03-31
164,164 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,133 GBP2024-03-31
6,658 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
-15,831 GBP2024-03-31
-2,287 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31