Property, Plant & Equipment
411,417 GBP2024-03-31
421,210 GBP2023-03-31
Investment Property
1,718,666 GBP2024-03-31
2,576,666 GBP2023-03-31
Fixed Assets - Investments
232,106 GBP2024-03-31
220,796 GBP2023-03-31
Fixed Assets
2,362,189 GBP2024-03-31
3,218,672 GBP2023-03-31
Debtors
566,286 GBP2024-03-31
561,486 GBP2023-03-31
Cash at bank and in hand
1,882,056 GBP2024-03-31
69,521 GBP2023-03-31
Current Assets
3,275,658 GBP2024-03-31
1,417,773 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-460,687 GBP2024-03-31
-235,235 GBP2023-03-31
Net Current Assets/Liabilities
2,814,971 GBP2024-03-31
1,182,538 GBP2023-03-31
Total Assets Less Current Liabilities
5,177,160 GBP2024-03-31
4,401,210 GBP2023-03-31
Equity
Called up share capital
25,228 GBP2024-03-31
25,228 GBP2023-03-31
Retained earnings (accumulated losses)
5,151,932 GBP2024-03-31
4,375,982 GBP2023-03-31
Equity
5,177,160 GBP2024-03-31
4,401,210 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
312,017 GBP2024-03-31
312,017 GBP2023-03-31
Plant and equipment
136,005 GBP2024-03-31
136,005 GBP2023-03-31
Furniture and fittings
28,448 GBP2024-03-31
27,209 GBP2023-03-31
Motor vehicles
46,420 GBP2024-03-31
46,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
522,890 GBP2024-03-31
521,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,716 GBP2024-03-31
43,476 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
25,189 GBP2024-03-31
23,681 GBP2023-03-31
Motor vehicles
36,568 GBP2024-03-31
33,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,473 GBP2024-03-31
100,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,508 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
262,301 GBP2024-03-31
Plant and equipment
136,005 GBP2024-03-31
136,005 GBP2023-03-31
Furniture and fittings
3,259 GBP2024-03-31
3,528 GBP2023-03-31
Motor vehicles
9,852 GBP2024-03-31
13,136 GBP2023-03-31
Owned/Freehold, Land and buildings
268,541 GBP2023-03-31
Investment Property - Fair Value Model
1,718,666 GBP2024-03-31
2,576,666 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-858,000 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
3 GBP2024-03-31
3 GBP2023-03-31
Other Investments Other Than Loans
232,103 GBP2024-03-31
220,793 GBP2023-03-31
Amounts invested in assets
Non-current
232,106 GBP2024-03-31
220,796 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,014 GBP2024-03-31
-4,125 GBP2023-03-31
Amounts Owed By Related Parties
419,377 GBP2024-03-31
Current
366,564 GBP2023-03-31
Other Debtors
Amounts falling due within one year
138,895 GBP2024-03-31
199,047 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
566,286 GBP2024-03-31
561,486 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,089 GBP2024-03-31
10,415 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,214 GBP2024-03-31
5,022 GBP2023-03-31
Other Creditors
Current
283,384 GBP2024-03-31
219,798 GBP2023-03-31
Creditors
Current
460,687 GBP2024-03-31
235,235 GBP2023-03-31
Equity
Called up share capital
25,228 GBP2024-03-31
25,228 GBP2023-03-31