Property, Plant & Equipment
63,647 GBP2024-03-31
4,647 GBP2023-03-31
Investment Property
1,218,378 GBP2024-03-31
1,252,054 GBP2023-03-31
Fixed Assets
1,282,025 GBP2024-03-31
1,256,701 GBP2023-03-31
Debtors
386,617 GBP2024-03-31
23,867 GBP2023-03-31
Cash at bank and in hand
37,131 GBP2024-03-31
34,532 GBP2023-03-31
Current Assets
423,748 GBP2024-03-31
58,399 GBP2023-03-31
Creditors
Current
287,113 GBP2024-03-31
100,884 GBP2023-03-31
Net Current Assets/Liabilities
136,635 GBP2024-03-31
-42,485 GBP2023-03-31
Total Assets Less Current Liabilities
1,418,660 GBP2024-03-31
1,214,216 GBP2023-03-31
Net Assets/Liabilities
1,239,469 GBP2024-03-31
1,083,696 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
758,956 GBP2024-03-31
758,956 GBP2023-03-31
Retained earnings (accumulated losses)
480,413 GBP2024-03-31
324,640 GBP2023-03-31
Equity
1,239,469 GBP2024-03-31
1,083,696 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,756 GBP2024-03-31
22,756 GBP2023-03-31
Furniture and fittings
24,162 GBP2024-03-31
5,118 GBP2023-03-31
Computers
2,941 GBP2024-03-31
1,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,031 GBP2024-03-31
29,650 GBP2023-03-31
Motor vehicles
57,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,823 GBP2024-03-31
21,659 GBP2023-03-31
Furniture and fittings
6,089 GBP2024-03-31
2,900 GBP2023-03-31
Computers
1,179 GBP2024-03-31
444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,384 GBP2024-03-31
25,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,189 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,293 GBP2023-04-01 ~ 2024-03-31
Computers
735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,293 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
933 GBP2024-03-31
1,097 GBP2023-03-31
Furniture and fittings
18,073 GBP2024-03-31
2,218 GBP2023-03-31
Motor vehicles
42,879 GBP2024-03-31
Computers
1,762 GBP2024-03-31
1,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,755 GBP2024-03-31
16,867 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
357,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,862 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
386,617 GBP2024-03-31
23,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,990 GBP2024-03-31
46,433 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,954 GBP2024-03-31
4,515 GBP2023-03-31
Other Creditors
Current
216,653 GBP2024-03-31
42,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,282 GBP2024-03-31
16,235 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,219 GBP2024-03-31
Bank Borrowings
Secured
16,282 GBP2024-03-31
23,235 GBP2023-03-31
Total Borrowings
Secured
73,017 GBP2024-03-31
23,235 GBP2023-03-31