Property, Plant & Equipment
12,876 GBP2024-03-31
35,500 GBP2023-03-31
Investment Property
27,770,000 GBP2024-03-31
28,343,500 GBP2023-03-31
Fixed Assets
27,782,876 GBP2024-03-31
28,379,000 GBP2023-03-31
Debtors
828,228 GBP2024-03-31
454,805 GBP2023-03-31
Cash at bank and in hand
27,400 GBP2024-03-31
19,443 GBP2023-03-31
Current Assets
855,628 GBP2024-03-31
474,248 GBP2023-03-31
Creditors
Current
222,026 GBP2024-03-31
210,469 GBP2023-03-31
Net Current Assets/Liabilities
633,602 GBP2024-03-31
263,779 GBP2023-03-31
Total Assets Less Current Liabilities
28,416,478 GBP2024-03-31
28,642,779 GBP2023-03-31
Creditors
Non-current
15,473,124 GBP2024-03-31
16,044,797 GBP2023-03-31
Equity
Revaluation reserve
593,000 GBP2024-03-31
516,500 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,753 GBP2024-03-31
63,753 GBP2023-03-31
Furniture and fittings
1,256 GBP2024-03-31
1,256 GBP2023-03-31
Computers
14,303 GBP2024-03-31
13,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,312 GBP2024-03-31
78,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,388 GBP2024-03-31
37,033 GBP2023-03-31
Furniture and fittings
631 GBP2024-03-31
317 GBP2023-03-31
Computers
8,417 GBP2024-03-31
5,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,436 GBP2024-03-31
42,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,355 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
314 GBP2023-04-01 ~ 2024-03-31
Computers
3,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,365 GBP2024-03-31
26,720 GBP2023-03-31
Furniture and fittings
625 GBP2024-03-31
939 GBP2023-03-31
Computers
5,886 GBP2024-03-31
7,841 GBP2023-03-31
Investment Property - Fair Value Model
27,770,000 GBP2024-03-31
28,343,500 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,363,500 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,685 GBP2024-03-31
29,723 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
814,543 GBP2024-03-31
425,082 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
828,228 GBP2024-03-31
454,805 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,172 GBP2024-03-31
14,195 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,135 GBP2024-03-31
2,964 GBP2023-03-31
Other Creditors
Current
200,719 GBP2024-03-31
193,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,473,124 GBP2024-03-31
16,044,797 GBP2023-03-31