Property, Plant & Equipment
337,853 GBP2024-03-31
121,015 GBP2023-03-31
Investment Property
46,484,272 GBP2024-03-31
45,108,000 GBP2023-03-31
Fixed Assets
46,822,125 GBP2024-03-31
45,229,015 GBP2023-03-31
Debtors
101,311 GBP2024-03-31
44,065 GBP2023-03-31
Cash at bank and in hand
30,432 GBP2024-03-31
19,123 GBP2023-03-31
Current Assets
131,743 GBP2024-03-31
63,188 GBP2023-03-31
Creditors
Current
807,114 GBP2024-03-31
827,391 GBP2023-03-31
Net Current Assets/Liabilities
-675,371 GBP2024-03-31
-764,203 GBP2023-03-31
Total Assets Less Current Liabilities
46,146,754 GBP2024-03-31
44,464,812 GBP2023-03-31
Creditors
Non-current
3,830,416 GBP2024-03-31
3,365,091 GBP2023-03-31
Equity
Capital redemption reserve
-97,227 GBP2024-03-31
-243,162 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,850 GBP2024-03-31
3,300 GBP2023-03-31
Motor vehicles
464,546 GBP2024-03-31
208,986 GBP2023-03-31
Computers
2,007 GBP2024-03-31
359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
479,403 GBP2024-03-31
212,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
140,720 GBP2024-03-31
91,431 GBP2023-03-31
Computers
647 GBP2024-03-31
199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,550 GBP2024-03-31
91,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49,289 GBP2023-04-01 ~ 2024-03-31
Computers
448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,667 GBP2024-03-31
3,300 GBP2023-03-31
Motor vehicles
323,826 GBP2024-03-31
117,555 GBP2023-03-31
Computers
1,360 GBP2024-03-31
160 GBP2023-03-31
Investment Property - Fair Value Model
46,484,272 GBP2024-03-31
45,108,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,463 GBP2024-03-31
35,241 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,848 GBP2024-03-31
8,824 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,311 GBP2024-03-31
44,065 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
137,055 GBP2024-03-31
63,036 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,814 GBP2024-03-31
302,267 GBP2023-03-31
Other Creditors
Current
581,245 GBP2024-03-31
462,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,830,416 GBP2024-03-31
3,365,091 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
34,231 GBP2024-03-31
45,699 GBP2023-03-31