Property, Plant & Equipment
68,624 GBP2024-03-31
89,249 GBP2023-03-31
Fixed Assets - Investments
1,280 GBP2024-03-31
1,280 GBP2023-03-31
Investment Property
8,200,000 GBP2024-03-31
8,200,000 GBP2023-03-31
Fixed Assets
8,269,904 GBP2024-03-31
8,290,529 GBP2023-03-31
Debtors
3,037,375 GBP2024-03-31
2,375,362 GBP2023-03-31
Cash at bank and in hand
418,468 GBP2024-03-31
1,508,787 GBP2023-03-31
Current Assets
3,455,843 GBP2024-03-31
3,884,149 GBP2023-03-31
Creditors
Current
196,859 GBP2024-03-31
313,592 GBP2023-03-31
Net Current Assets/Liabilities
3,258,984 GBP2024-03-31
3,570,557 GBP2023-03-31
Total Assets Less Current Liabilities
11,528,888 GBP2024-03-31
11,861,086 GBP2023-03-31
Net Assets/Liabilities
10,701,989 GBP2024-03-31
11,298,795 GBP2023-03-31
Equity
Called up share capital
2,560 GBP2024-03-31
2,560 GBP2023-03-31
Retained earnings (accumulated losses)
3,201,647 GBP2024-03-31
3,533,846 GBP2023-03-31
Equity
10,701,989 GBP2024-03-31
11,298,795 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
157,442 GBP2024-03-31
157,442 GBP2023-03-31
Computers
17,012 GBP2024-03-31
12,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,454 GBP2024-03-31
170,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,331 GBP2024-03-31
71,961 GBP2023-03-31
Computers
12,499 GBP2024-03-31
9,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,830 GBP2024-03-31
81,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,370 GBP2023-04-01 ~ 2024-03-31
Computers
3,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
64,111 GBP2024-03-31
85,481 GBP2023-03-31
Computers
4,513 GBP2024-03-31
3,768 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,280 GBP2023-03-31
Investments in Group Undertakings
1,280 GBP2024-03-31
1,280 GBP2023-03-31
Investment Property - Fair Value Model
8,200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,041 GBP2024-03-31
22,196 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,006,863 GBP2024-03-31
2,346,863 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,471 GBP2024-03-31
6,303 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,037,375 GBP2024-03-31
2,375,362 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,066 GBP2024-03-31
4,295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,600 GBP2024-03-31
76,454 GBP2023-03-31
Other Creditors
Current
128,193 GBP2024-03-31
232,843 GBP2023-03-31