Property, Plant & Equipment
60,754 GBP2024-03-31
342 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
2,614,733 GBP2024-03-31
2,614,733 GBP2023-03-31
Fixed Assets
2,675,488 GBP2024-03-31
2,615,076 GBP2023-03-31
Total Inventories
854,447 GBP2024-03-31
854,447 GBP2023-03-31
Debtors
237,496 GBP2024-03-31
194,531 GBP2023-03-31
Cash at bank and in hand
75 GBP2024-03-31
75,636 GBP2023-03-31
Current Assets
1,092,018 GBP2024-03-31
1,124,614 GBP2023-03-31
Creditors
Current
231,788 GBP2024-03-31
241,112 GBP2023-03-31
Net Current Assets/Liabilities
860,230 GBP2024-03-31
883,502 GBP2023-03-31
Total Assets Less Current Liabilities
3,535,718 GBP2024-03-31
3,498,578 GBP2023-03-31
Creditors
Non-current
319,993 GBP2024-03-31
284,935 GBP2023-03-31
Net Assets/Liabilities
3,215,725 GBP2024-03-31
3,213,643 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
729,584 GBP2024-03-31
729,584 GBP2023-03-31
Retained earnings (accumulated losses)
2,485,141 GBP2024-03-31
2,483,059 GBP2023-03-31
Equity
3,215,725 GBP2024-03-31
3,213,643 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,766 GBP2024-03-31
8,766 GBP2023-03-31
Computers
6,605 GBP2024-03-31
6,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,766 GBP2024-03-31
15,371 GBP2023-03-31
Motor vehicles
63,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,766 GBP2024-03-31
8,766 GBP2023-03-31
Computers
6,605 GBP2024-03-31
6,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,012 GBP2024-03-31
15,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,641 GBP2023-04-01 ~ 2024-03-31
Computers
342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,641 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
60,754 GBP2024-03-31
Computers
342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
63,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,641 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
60,754 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
2,614,733 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,896 GBP2024-03-31
69,838 GBP2023-03-31
Other Debtors
Current
35,000 GBP2024-03-31
41,720 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
237,496 GBP2024-03-31
194,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
79,627 GBP2024-03-31
28,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,965 GBP2023-03-31
Corporation Tax Payable
Current
16,985 GBP2024-03-31
53,059 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,121 GBP2024-03-31
5,029 GBP2023-03-31
Other Creditors
Current
24,121 GBP2024-03-31
71,521 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
62,887 GBP2024-03-31
61,542 GBP2023-03-31
Accrued Liabilities
Current
34,159 GBP2024-03-31
12,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
270,854 GBP2024-03-31
284,935 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,139 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Non-current, Between two and five year
84,000 GBP2024-03-31
Between two and five year, Non-current
84,000 GBP2023-03-31
Secured
298,854 GBP2024-03-31
312,935 GBP2023-03-31
Total Borrowings
Secured
354,185 GBP2024-03-31
312,935 GBP2023-03-31