43999 - Other Specialised Construction Activities N.e.c.
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
2,522,088 GBP2024-03-31
5,032,325 GBP2023-03-31
Investment Property
744,499 GBP2024-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
3,266,591 GBP2024-03-31
5,032,329 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current
3,795,767 GBP2024-03-31
534,020 GBP2023-03-31
Cash at bank and in hand
141,586 GBP2024-03-31
1,660,717 GBP2023-03-31
Current Assets
3,938,353 GBP2024-03-31
2,195,737 GBP2023-03-31
Net Current Assets/Liabilities
2,359,913 GBP2024-03-31
1,980,514 GBP2023-03-31
Total Assets Less Current Liabilities
5,626,504 GBP2024-03-31
7,012,843 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,269 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
5,024,989 GBP2024-03-31
Restated amount
5,830,304 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
112 GBP2023-03-31
Revaluation reserve
837,216 GBP2024-03-31
1,632,428 GBP2023-03-31
Retained earnings (accumulated losses)
4,187,661 GBP2024-03-31
Retained earnings (accumulated losses), Restated amount
4,197,764 GBP2023-03-31
Equity
5,024,989 GBP2024-03-31
Restated amount
5,830,304 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,504,648 GBP2024-03-31
2,500,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
404,682 GBP2024-03-31
3,168,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,921,745 GBP2024-03-31
5,668,643 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,644,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,644,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
397,174 GBP2024-03-31
636,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,657 GBP2024-03-31
636,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
-25,171 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-22,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-213,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,483 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,504,648 GBP2024-03-31
2,500,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,508 GBP2024-03-31
2,532,325 GBP2023-03-31
Motor vehicles
9,932 GBP2024-03-31
Investment Property - Fair Value Model
744,499 GBP2024-03-31
Investments in Subsidiaries
4 GBP2024-03-31
4 GBP2023-03-31
Cost valuation
4 GBP2023-03-31
Other types of inventories not specified separately
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,044 GBP2024-03-31
5,491 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
700,566 GBP2024-03-31
40,598 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,795,767 GBP2024-03-31
534,020 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,933 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
684,595 GBP2024-03-31
1,269 GBP2023-03-31
Amounts Owed to Related Parties
18,052 GBP2023-03-31
Taxation/Social Security Payable
2,400 GBP2024-03-31
6,261 GBP2023-03-31
Other Creditors
881,512 GBP2024-03-31
179,641 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,269 GBP2024-03-31
25,833 GBP2023-03-31
Bank Borrowings
Non-current
15,269 GBP2024-03-31
25,833 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
-67 GBP2024-03-31
Total Borrowings
Current
9,933 GBP2024-03-31
10,000 GBP2023-03-31