Property, Plant & Equipment
45,225 GBP2024-03-31
54,601 GBP2023-03-31
Investment Property
2,963,000 GBP2024-03-31
3,480,750 GBP2023-03-31
Fixed Assets
3,008,225 GBP2024-03-31
3,535,351 GBP2023-03-31
Debtors
Current
22,419 GBP2024-03-31
51,888 GBP2023-03-31
Cash at bank and in hand
375,287 GBP2024-03-31
183,532 GBP2023-03-31
Current Assets
397,706 GBP2024-03-31
235,420 GBP2023-03-31
Net Current Assets/Liabilities
368,158 GBP2024-03-31
162,821 GBP2023-03-31
Total Assets Less Current Liabilities
3,376,383 GBP2024-03-31
3,698,172 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-614,966 GBP2024-03-31
-615,012 GBP2023-03-31
Net Assets/Liabilities
2,757,614 GBP2024-03-31
3,083,160 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
129,886 GBP2024-03-31
128,382 GBP2023-03-31
Motor vehicles
42,350 GBP2024-03-31
42,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,236 GBP2024-03-31
170,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,661 GBP2024-03-31
110,781 GBP2023-03-31
Motor vehicles
12,350 GBP2024-03-31
5,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,011 GBP2024-03-31
116,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,880 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,225 GBP2024-03-31
17,601 GBP2023-03-31
Motor vehicles
30,000 GBP2024-03-31
37,000 GBP2023-03-31
Investment Property - Fair Value Model
2,963,000 GBP2024-03-31
3,480,750 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-390,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,938 GBP2024-03-31
11,809 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,481 GBP2024-03-31
40,079 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,419 GBP2024-03-31
51,888 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
614,966 GBP2024-03-31
615,012 GBP2023-03-31