Property, Plant & Equipment
14,412 GBP2024-03-31
19,192 GBP2023-03-31
Investment Property
3,041,672 GBP2024-03-31
2,054,335 GBP2023-03-31
Fixed Assets
3,056,084 GBP2024-03-31
2,073,527 GBP2023-03-31
Debtors
75,950 GBP2024-03-31
30,646 GBP2023-03-31
Cash at bank and in hand
41,972 GBP2024-03-31
347,237 GBP2023-03-31
Current Assets
117,922 GBP2024-03-31
377,883 GBP2023-03-31
Net Current Assets/Liabilities
-1,339,301 GBP2024-03-31
-454,076 GBP2023-03-31
Total Assets Less Current Liabilities
1,716,783 GBP2024-03-31
1,619,451 GBP2023-03-31
Net Assets/Liabilities
-76,949 GBP2024-03-31
130,816 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Revaluation reserve
228,038 GBP2024-03-31
228,038 GBP2023-03-31
Retained earnings (accumulated losses)
-304,990 GBP2024-03-31
-97,225 GBP2023-03-31
Equity
-76,949 GBP2024-03-31
130,816 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,810 GBP2024-03-31
6,741 GBP2023-03-31
Motor vehicles
19,738 GBP2024-03-31
18,594 GBP2023-03-31
Computers
2,598 GBP2024-03-31
2,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,146 GBP2024-03-31
27,933 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,581 GBP2024-03-31
3,226 GBP2023-03-31
Motor vehicles
8,421 GBP2024-03-31
4,649 GBP2023-03-31
Computers
1,732 GBP2024-03-31
866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,734 GBP2024-03-31
8,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,772 GBP2023-04-01 ~ 2024-03-31
Computers
866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,229 GBP2024-03-31
3,515 GBP2023-03-31
Motor vehicles
11,317 GBP2024-03-31
13,945 GBP2023-03-31
Computers
866 GBP2024-03-31
1,732 GBP2023-03-31
Investment Property - Fair Value Model
3,041,672 GBP2024-03-31
2,054,335 GBP2023-03-31
Other Debtors
Current
234 GBP2023-03-31
Prepayments/Accrued Income
Current
1,288 GBP2024-03-31
3,577 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,950 GBP2024-03-31
Amounts falling due within one year, Current
30,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
265,402 GBP2024-03-31
2,500 GBP2023-03-31
Other Remaining Borrowings
Current
1,059,180 GBP2024-03-31
625,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,746 GBP2024-03-31
Other Creditors
Current
12,414 GBP2024-03-31
108,007 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
104,128 GBP2024-03-31
43,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
468,132 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
957,361 GBP2023-03-31