Property, Plant & Equipment
4,063 GBP2024-03-31
6,032 GBP2023-03-31
Investment Property
5,189,100 GBP2024-03-31
5,189,100 GBP2023-03-31
Fixed Assets
5,193,163 GBP2024-03-31
5,195,132 GBP2023-03-31
Debtors
5,245 GBP2023-03-31
Cash at bank and in hand
10,925 GBP2024-03-31
553 GBP2023-03-31
Current Assets
10,925 GBP2024-03-31
5,798 GBP2023-03-31
Net Current Assets/Liabilities
-52,047 GBP2024-03-31
-53,354 GBP2023-03-31
Total Assets Less Current Liabilities
5,141,116 GBP2024-03-31
5,141,778 GBP2023-03-31
Net Assets/Liabilities
3,203,461 GBP2024-03-31
3,180,689 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Share premium
2,999,823 GBP2024-03-31
2,999,823 GBP2023-03-31
Retained earnings (accumulated losses)
53,638 GBP2024-03-31
30,866 GBP2023-03-31
Equity
3,203,461 GBP2024-03-31
3,180,689 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,260 GBP2023-03-31
Computers
1,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,566 GBP2024-03-31
11,719 GBP2023-03-31
Computers
796 GBP2024-03-31
674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,362 GBP2024-03-31
12,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,847 GBP2023-04-01 ~ 2024-03-31
Computers
122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,694 GBP2024-03-31
5,541 GBP2023-03-31
Computers
369 GBP2024-03-31
491 GBP2023-03-31
Investment Property - Fair Value Model
5,189,100 GBP2023-03-31
Prepayments
Current
5,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,015 GBP2024-03-31
23,374 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,513 GBP2024-03-31
2,725 GBP2023-03-31
Corporation Tax Payable
Current
12,012 GBP2024-03-31
10,185 GBP2023-03-31
Other Taxation & Social Security Payable
Current
711 GBP2024-03-31
152 GBP2023-03-31
Other Creditors
Current
16,167 GBP2024-03-31
8,378 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,898 GBP2024-03-31
2,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,930 GBP2024-03-31
23,400 GBP2023-03-31
Bank Borrowings
Secured
1,961,654 GBP2024-03-31
1,983,458 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,762 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
29,762 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,990 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-6,990 GBP2023-04-01 ~ 2024-03-31