Property, Plant & Equipment
32,944 GBP2024-03-31
2,794 GBP2023-03-31
Investment Property
5,955,000 GBP2024-03-31
5,955,000 GBP2023-03-31
Fixed Assets
5,987,944 GBP2024-03-31
5,957,794 GBP2023-03-31
Debtors
242,645 GBP2024-03-31
218,210 GBP2023-03-31
Cash at bank and in hand
76,771 GBP2024-03-31
229,915 GBP2023-03-31
Current Assets
319,416 GBP2024-03-31
448,125 GBP2023-03-31
Net Current Assets/Liabilities
190,231 GBP2024-03-31
199,214 GBP2023-03-31
Total Assets Less Current Liabilities
6,178,175 GBP2024-03-31
6,157,008 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,517 GBP2024-03-31
Net Assets/Liabilities
6,029,963 GBP2024-03-31
6,045,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,199 GBP2024-03-31
3,199 GBP2023-03-31
Computers
1,746 GBP2024-03-31
1,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,738 GBP2024-03-31
4,945 GBP2023-03-31
Motor vehicles
38,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,651 GBP2024-03-31
1,012 GBP2023-03-31
Computers
1,385 GBP2024-03-31
1,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,794 GBP2024-03-31
2,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,758 GBP2023-04-01 ~ 2024-03-31
Computers
246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,758 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,548 GBP2024-03-31
2,187 GBP2023-03-31
Motor vehicles
31,035 GBP2024-03-31
Computers
361 GBP2024-03-31
607 GBP2023-03-31
Investment Property - Fair Value Model
5,955,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,062 GBP2024-03-31
5,260 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
230 GBP2024-03-31
498 GBP2023-03-31
Other Debtors
Amounts falling due within one year
228,353 GBP2024-03-31
212,452 GBP2023-03-31
Debtors
Amounts falling due within one year
242,645 GBP2024-03-31
218,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6 GBP2024-03-31
1,910 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,952 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,075 GBP2024-03-31
1,075 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
123,256 GBP2024-03-31
113,569 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
4,366 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,517 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31