Property, Plant & Equipment
85,115 GBP2024-03-31
46,693 GBP2023-03-31
Investment Property
9,250,000 GBP2024-03-31
7,100,000 GBP2023-03-31
Fixed Assets
9,335,115 GBP2024-03-31
7,146,693 GBP2023-03-31
Debtors
132,374 GBP2024-03-31
93,156 GBP2023-03-31
Cash at bank and in hand
83,222 GBP2024-03-31
39,327 GBP2023-03-31
Current Assets
215,596 GBP2024-03-31
132,483 GBP2023-03-31
Creditors
Current
369,639 GBP2024-03-31
467,194 GBP2023-03-31
Net Current Assets/Liabilities
-154,043 GBP2024-03-31
-334,711 GBP2023-03-31
Total Assets Less Current Liabilities
9,181,072 GBP2024-03-31
6,811,982 GBP2023-03-31
Creditors
Non-current
1,011,879 GBP2024-03-31
676,861 GBP2023-03-31
Equity
Revaluation reserve
2,499,455 GBP2024-03-31
349,455 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,080 GBP2024-03-31
66,170 GBP2023-03-31
Motor vehicles
99,891 GBP2024-03-31
87,346 GBP2023-03-31
Computers
3,634 GBP2024-03-31
3,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,605 GBP2024-03-31
157,150 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,298 GBP2024-03-31
56,882 GBP2023-03-31
Motor vehicles
24,973 GBP2024-03-31
50,497 GBP2023-03-31
Computers
3,219 GBP2024-03-31
3,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,490 GBP2024-03-31
110,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,973 GBP2023-04-01 ~ 2024-03-31
Computers
141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,782 GBP2024-03-31
9,288 GBP2023-03-31
Motor vehicles
74,918 GBP2024-03-31
36,849 GBP2023-03-31
Computers
415 GBP2024-03-31
556 GBP2023-03-31
Investment Property - Fair Value Model
9,250,000 GBP2024-03-31
7,100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,103 GBP2024-03-31
88,066 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
638 GBP2024-03-31
Prepayments
Current
27,633 GBP2024-03-31
5,090 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
132,374 GBP2024-03-31
93,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
79,897 GBP2024-03-31
121,831 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,005 GBP2024-03-31
9,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,679 GBP2024-03-31
52,777 GBP2023-03-31
Amounts owed to group undertakings
Current
35,976 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,510 GBP2024-03-31
3,036 GBP2023-03-31
Other Creditors
Current
9,490 GBP2024-03-31
9,472 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
158,621 GBP2024-03-31
152,225 GBP2023-03-31
Accrued Liabilities
Current
11,409 GBP2024-03-31
10,665 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,384 GBP2024-03-31
46,315 GBP2023-03-31