Property, Plant & Equipment
17,089 GBP2024-03-31
23,351 GBP2023-03-31
Investment Property
12,925,000 GBP2024-03-31
12,925,000 GBP2023-03-31
Fixed Assets
12,942,089 GBP2024-03-31
12,948,351 GBP2023-03-31
Debtors
728,289 GBP2024-03-31
372,603 GBP2023-03-31
Cash at bank and in hand
85,404 GBP2024-03-31
35,738 GBP2023-03-31
Current Assets
813,693 GBP2024-03-31
408,341 GBP2023-03-31
Creditors
Current
105,454 GBP2024-03-31
110,134 GBP2023-03-31
Net Current Assets/Liabilities
708,239 GBP2024-03-31
298,207 GBP2023-03-31
Equity
Capital redemption reserve
1,975,000 GBP2024-03-31
1,975,000 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,001 GBP2023-03-31
Computers
4,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,812 GBP2024-03-31
15,750 GBP2023-03-31
Computers
2,900 GBP2024-03-31
1,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,712 GBP2024-03-31
17,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,062 GBP2023-04-01 ~ 2024-03-31
Computers
1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,189 GBP2024-03-31
20,251 GBP2023-03-31
Computers
1,900 GBP2024-03-31
3,100 GBP2023-03-31
Investment Property - Fair Value Model
12,925,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,329 GBP2024-03-31
41,329 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
686,960 GBP2024-03-31
331,274 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
728,289 GBP2024-03-31
372,603 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,910 GBP2024-03-31
3,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,029 GBP2024-03-31
2,793 GBP2023-03-31
Other Creditors
Current
95,515 GBP2024-03-31
103,649 GBP2023-03-31