Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,885 GBP2024-03-31
45,979 GBP2023-03-31
Fixed Assets - Investments
875,762 GBP2024-03-31
685,153 GBP2023-03-31
Investment Property
7,651,939 GBP2024-03-31
7,660,922 GBP2023-03-31
Fixed Assets
8,552,586 GBP2024-03-31
8,392,054 GBP2023-03-31
Total Inventories
1,671,480 GBP2024-03-31
1,671,480 GBP2023-03-31
Debtors
1,673,263 GBP2024-03-31
2,067,147 GBP2023-03-31
Cash at bank and in hand
723,832 GBP2024-03-31
694,117 GBP2023-03-31
Current Assets
4,068,575 GBP2024-03-31
4,432,744 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,893,723 GBP2024-03-31
-5,221,414 GBP2023-03-31
Net Current Assets/Liabilities
-1,825,148 GBP2024-03-31
-788,670 GBP2023-03-31
Total Assets Less Current Liabilities
6,727,438 GBP2024-03-31
7,603,384 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,230,000 GBP2024-03-31
-4,230,000 GBP2023-03-31
Net Assets/Liabilities
2,258,267 GBP2024-03-31
3,127,127 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,906,604 GBP2024-03-31
5,071,847 GBP2023-03-31
Equity
2,258,267 GBP2024-03-31
3,127,127 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
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,000 GBP2024-03-31
63,000 GBP2023-03-31
Furniture and fittings
2,288 GBP2024-03-31
2,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,288 GBP2024-03-31
65,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,325 GBP2023-03-31
Furniture and fittings
1,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,790 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
304 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
21,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,115 GBP2024-03-31
Furniture and fittings
2,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,403 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
24,885 GBP2024-03-31
45,675 GBP2023-03-31
Furniture and fittings
304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
605,634 GBP2024-03-31
592,196 GBP2023-03-31
Other Debtors
Current
1,039,151 GBP2024-03-31
1,387,124 GBP2023-03-31
Prepayments/Accrued Income
Current
28,478 GBP2024-03-31
6,600 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
81,227 GBP2023-03-31
Debtors
Current
1,673,263 GBP2024-03-31
2,067,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,142 GBP2024-03-31
10,065 GBP2023-03-31
Amounts owed to group undertakings
Current
4,923,731 GBP2024-03-31
4,574,346 GBP2023-03-31
Corporation Tax Payable
Current
102 GBP2023-03-31
Taxation/Social Security Payable
Current
188,809 GBP2024-03-31
61,714 GBP2023-03-31
Other Creditors
Current
395,658 GBP2024-03-31
268,818 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
268,383 GBP2024-03-31
306,369 GBP2023-03-31
Creditors
Current
5,893,723 GBP2024-03-31
5,221,414 GBP2023-03-31
Bank Borrowings
Non-current
4,230,000 GBP2024-03-31
4,230,000 GBP2023-03-31
Non-current, Between two and five year
4,230,000 GBP2024-03-31
4,230,000 GBP2023-03-31