Property, Plant & Equipment
500,004 GBP2024-03-31
1,628,957 GBP2023-03-31
Investment Property
1,463,024 GBP2024-03-31
Fixed Assets
1,963,028 GBP2024-03-31
1,628,957 GBP2023-03-31
Debtors
47,571 GBP2024-03-31
Cash at bank and in hand
12,476 GBP2024-03-31
46,921 GBP2023-03-31
Current Assets
60,047 GBP2024-03-31
46,921 GBP2023-03-31
Net Current Assets/Liabilities
-1,321,799 GBP2024-03-31
-1,004,921 GBP2023-03-31
Total Assets Less Current Liabilities
641,229 GBP2024-03-31
624,036 GBP2023-03-31
Creditors
Non-current
-75,827 GBP2024-03-31
-109,369 GBP2023-03-31
Net Assets/Liabilities
558,200 GBP2024-03-31
492,058 GBP2023-03-31
Equity
Called up share capital
7 GBP2024-03-31
7 GBP2023-03-31
Revaluation reserve
73,618 GBP2024-03-31
73,618 GBP2023-03-31
Retained earnings (accumulated losses)
484,575 GBP2024-03-31
418,433 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
455,130 GBP2024-03-31
1,712,288 GBP2023-03-31
Motor vehicles
170,971 GBP2024-03-31
170,971 GBP2023-03-31
Computers
17,563 GBP2024-03-31
15,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
646,638 GBP2024-03-31
1,899,248 GBP2023-03-31
Plant and equipment
2,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,198 GBP2024-03-31
202,328 GBP2023-03-31
Motor vehicles
80,000 GBP2024-03-31
55,634 GBP2023-03-31
Computers
15,469 GBP2024-03-31
12,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,634 GBP2024-03-31
270,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,102 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
594 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,366 GBP2023-04-01 ~ 2024-03-31
Computers
3,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
967 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
404,932 GBP2024-03-31
1,509,960 GBP2023-03-31
Plant and equipment
2,007 GBP2024-03-31
Motor vehicles
90,971 GBP2024-03-31
115,337 GBP2023-03-31
Computers
2,094 GBP2024-03-31
3,660 GBP2023-03-31
Investment Property - Fair Value Model
1,463,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,860 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,920 GBP2024-03-31
15,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,603 GBP2024-03-31
11,068 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,827 GBP2024-03-31
109,369 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,319 GBP2024-03-31
Between one and five year
75,827 GBP2024-03-31
109,369 GBP2023-03-31
Minimum gross finance lease payments owing
94,146 GBP2024-03-31
109,369 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
94,146 GBP2024-03-31
109,369 GBP2023-03-31