Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,379 GBP2024-03-31
23,172 GBP2023-03-31
Fixed Assets - Investments
2,425 GBP2024-03-31
4,750 GBP2023-03-31
Investment Property
7,456,062 GBP2024-03-31
7,372,013 GBP2023-03-31
Fixed Assets
7,475,866 GBP2024-03-31
7,399,935 GBP2023-03-31
Debtors
Non-current
3,135,946 GBP2024-03-31
3,164,430 GBP2023-03-31
Cash at bank and in hand
642,549 GBP2024-03-31
760,411 GBP2023-03-31
Current Assets
3,778,495 GBP2024-03-31
3,924,841 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,235,563 GBP2024-03-31
-441,829 GBP2023-03-31
Net Current Assets/Liabilities
2,542,932 GBP2024-03-31
3,483,012 GBP2023-03-31
Total Assets Less Current Liabilities
10,018,798 GBP2024-03-31
10,882,947 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-187,436 GBP2024-03-31
-1,303,294 GBP2023-03-31
Net Assets/Liabilities
9,787,350 GBP2024-03-31
9,534,490 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,777,350 GBP2024-03-31
9,524,490 GBP2023-03-31
Equity
9,787,350 GBP2024-03-31
9,534,490 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,950 GBP2024-03-31
80,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,950 GBP2024-03-31
94,973 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,793 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,571 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
17,379 GBP2024-03-31
23,172 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Non-current
300,000 GBP2024-03-31
380,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,281 GBP2024-03-31
66,850 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
601 GBP2023-03-31
Other Debtors
Current
2,747,947 GBP2024-03-31
2,711,719 GBP2023-03-31
Prepayments/Accrued Income
Current
5,718 GBP2024-03-31
5,260 GBP2023-03-31
Debtors
Current
3,135,946 GBP2024-03-31
3,164,430 GBP2023-03-31
Bank Borrowings
Current
853,308 GBP2024-03-31
127,724 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,913 GBP2024-03-31
7,806 GBP2023-03-31
Corporation Tax Payable
Current
105,218 GBP2024-03-31
42,337 GBP2023-03-31
Taxation/Social Security Payable
Current
13,676 GBP2024-03-31
22,765 GBP2023-03-31
Other Creditors
Current
2,649 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
135,456 GBP2024-03-31
105,524 GBP2023-03-31
Creditors
Current
1,235,563 GBP2024-03-31
441,829 GBP2023-03-31
Bank Borrowings
Non-current
187,436 GBP2024-03-31
1,303,294 GBP2023-03-31
Current, Amounts falling due within one year
853,308 GBP2024-03-31
127,724 GBP2023-03-31
Non-current, Between one and two years
41,341 GBP2024-03-31
1,121,123 GBP2023-03-31
Non-current, Between two and five year
141,751 GBP2024-03-31
182,171 GBP2023-03-31
Total Borrowings
1,040,744 GBP2024-03-31
1,431,018 GBP2023-03-31
Net Deferred Tax Liability/Asset
-44,012 GBP2024-03-31
-45,163 GBP2023-03-31
-36,662 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,151 GBP2023-04-01 ~ 2024-03-31
-8,501 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-67 GBP2024-03-31
-14,611 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Between one and five year
40,000 GBP2024-03-31
55,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2024-03-31
70,000 GBP2023-03-31