Property, Plant & Equipment
69,473 GBP2024-03-31
87,771 GBP2023-03-31
Fixed Assets - Investments
18,422 GBP2024-03-31
18,422 GBP2023-03-31
Investment Property
5,160,994 GBP2024-03-31
3,300,000 GBP2023-03-31
Fixed Assets
5,248,889 GBP2024-03-31
3,406,193 GBP2023-03-31
Debtors
101,393 GBP2024-03-31
75,681 GBP2023-03-31
Cash at bank and in hand
71,471 GBP2024-03-31
1,644,502 GBP2023-03-31
Current Assets
172,864 GBP2024-03-31
1,720,183 GBP2023-03-31
Creditors
Current
619,095 GBP2024-03-31
365,279 GBP2023-03-31
Net Current Assets/Liabilities
-446,231 GBP2024-03-31
1,354,904 GBP2023-03-31
Total Assets Less Current Liabilities
4,802,658 GBP2024-03-31
4,761,097 GBP2023-03-31
Creditors
Non-current
-16,859 GBP2024-03-31
-30,659 GBP2023-03-31
Net Assets/Liabilities
4,514,834 GBP2024-03-31
4,450,709 GBP2023-03-31
Equity
Called up share capital
18,122 GBP2024-03-31
18,122 GBP2023-03-31
Share premium
3,423,122 GBP2024-03-31
3,423,122 GBP2023-03-31
Revaluation reserve
834,152 GBP2024-03-31
829,500 GBP2023-03-31
Retained earnings (accumulated losses)
239,438 GBP2024-03-31
179,965 GBP2023-03-31
Equity
4,514,834 GBP2024-03-31
4,450,709 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394 GBP2024-03-31
394 GBP2023-03-31
Motor vehicles
107,291 GBP2024-03-31
107,291 GBP2023-03-31
Computers
3,898 GBP2024-03-31
3,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,583 GBP2024-03-31
111,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205 GBP2024-03-31
158 GBP2023-03-31
Motor vehicles
38,624 GBP2024-03-31
21,458 GBP2023-03-31
Computers
3,281 GBP2024-03-31
1,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,110 GBP2024-03-31
23,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,166 GBP2023-04-01 ~ 2024-03-31
Computers
1,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
189 GBP2024-03-31
236 GBP2023-03-31
Motor vehicles
68,667 GBP2024-03-31
85,833 GBP2023-03-31
Computers
617 GBP2024-03-31
1,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
49,630 GBP2024-03-31
62,037 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
18,422 GBP2023-03-31
Investments in Group Undertakings
18,422 GBP2024-03-31
18,422 GBP2023-03-31
Investment Property - Fair Value Model
5,160,994 GBP2024-03-31
3,300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,850 GBP2024-03-31
9,729 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,543 GBP2024-03-31
65,952 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,393 GBP2024-03-31
75,681 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,900 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,975 GBP2024-03-31
28,106 GBP2023-03-31
Amounts owed to group undertakings
Current
115,844 GBP2024-03-31
116,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,070 GBP2024-03-31
46,499 GBP2023-03-31
Other Creditors
Current
21,508 GBP2024-03-31
145,764 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,859 GBP2024-03-31
30,659 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,117 GBP2024-03-31
14,229 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
270,965 GBP2024-03-31
279,729 GBP2023-03-31