Property, Plant & Equipment
713,557 GBP2024-03-31
568,743 GBP2023-03-31
Investment Property
8,020,256 GBP2024-03-31
7,074,216 GBP2023-03-31
Fixed Assets
8,733,813 GBP2024-03-31
7,642,959 GBP2023-03-31
Total Inventories
172,541 GBP2024-03-31
Debtors
109,287 GBP2024-03-31
207,420 GBP2023-03-31
Cash at bank and in hand
168,686 GBP2024-03-31
251,717 GBP2023-03-31
Current Assets
450,514 GBP2024-03-31
459,137 GBP2023-03-31
Creditors
Current
738,622 GBP2024-03-31
249,951 GBP2023-03-31
Net Current Assets/Liabilities
-288,108 GBP2024-03-31
209,186 GBP2023-03-31
Total Assets Less Current Liabilities
8,445,705 GBP2024-03-31
7,852,145 GBP2023-03-31
Creditors
Non-current
9,000,000 GBP2024-03-31
8,000,000 GBP2023-03-31
Net Assets/Liabilities
-554,295 GBP2024-03-31
-147,855 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-554,297 GBP2024-03-31
-147,857 GBP2023-03-31
Equity
-554,295 GBP2024-03-31
-147,855 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
429,504 GBP2024-03-31
360,000 GBP2023-03-31
Furniture and fittings
55,703 GBP2024-03-31
55,703 GBP2023-03-31
Motor vehicles
333,722 GBP2024-03-31
204,072 GBP2023-03-31
Computers
13,198 GBP2024-03-31
10,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
832,127 GBP2024-03-31
630,015 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-133,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-133,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,623 GBP2024-03-31
7,333 GBP2023-03-31
Furniture and fittings
16,888 GBP2024-03-31
8,444 GBP2023-03-31
Motor vehicles
69,408 GBP2024-03-31
42,297 GBP2023-03-31
Computers
6,651 GBP2024-03-31
3,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,570 GBP2024-03-31
61,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,290 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,444 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53,722 GBP2023-04-01 ~ 2024-03-31
Computers
3,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
403,881 GBP2024-03-31
352,667 GBP2023-03-31
Furniture and fittings
38,815 GBP2024-03-31
47,259 GBP2023-03-31
Motor vehicles
264,314 GBP2024-03-31
161,775 GBP2023-03-31
Computers
6,547 GBP2024-03-31
7,042 GBP2023-03-31
Investment Property - Fair Value Model
8,020,256 GBP2024-03-31
7,074,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,495 GBP2024-03-31
2,679 GBP2023-03-31
Other Debtors
Current
1,306 GBP2024-03-31
2,438 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
24,462 GBP2024-03-31
198,431 GBP2023-03-31
Prepayments/Accrued Income
Current
7,024 GBP2024-03-31
3,872 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
109,287 GBP2024-03-31
Current, Amounts falling due within one year
207,420 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79 GBP2024-03-31
Other Creditors
Current
98,652 GBP2024-03-31
4,494 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
119,653 GBP2024-03-31
67,198 GBP2023-03-31