Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
73,471 GBP2024-03-31
127,127 GBP2023-03-31
Investment Property
3,930,936 GBP2024-03-31
3,505,989 GBP2023-03-31
Fixed Assets
4,004,407 GBP2024-03-31
3,633,116 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
4,916 GBP2023-03-31
Debtors
9,450 GBP2024-03-31
2,103 GBP2023-03-31
Current assets - Investments
150 GBP2024-03-31
150 GBP2023-03-31
Cash at bank and in hand
26,283 GBP2024-03-31
12,984 GBP2023-03-31
Current Assets
41,883 GBP2024-03-31
20,153 GBP2023-03-31
Creditors
Current
3,287,936 GBP2024-03-31
2,930,570 GBP2023-03-31
Net Current Assets/Liabilities
-3,246,053 GBP2024-03-31
-2,910,417 GBP2023-03-31
Total Assets Less Current Liabilities
758,354 GBP2024-03-31
722,699 GBP2023-03-31
Creditors
Non-current
970,290 GBP2024-03-31
977,594 GBP2023-03-31
Net Assets/Liabilities
-211,936 GBP2024-03-31
-254,895 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-212,036 GBP2024-03-31
-254,995 GBP2023-03-31
Equity
-211,936 GBP2024-03-31
-254,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,655 GBP2024-03-31
175,655 GBP2023-03-31
Motor vehicles
39,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,655 GBP2024-03-31
214,798 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,184 GBP2024-03-31
77,689 GBP2023-03-31
Motor vehicles
9,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,184 GBP2024-03-31
87,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
73,471 GBP2024-03-31
97,966 GBP2023-03-31
Motor vehicles
29,161 GBP2023-03-31
Investment Property - Fair Value Model
3,930,936 GBP2024-03-31
3,505,989 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,450 GBP2024-03-31
2,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,316 GBP2024-03-31
7,328 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,358 GBP2024-03-31
44,161 GBP2023-03-31
Other Creditors
Current
3,248,262 GBP2024-03-31
2,879,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
970,290 GBP2024-03-31
977,594 GBP2023-03-31