Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,804,674 GBP2024-03-31
11,805,966 GBP2023-03-31
Fixed Assets - Investments
194,674 GBP2024-03-31
199,674 GBP2023-03-31
Fixed Assets
7,999,348 GBP2024-03-31
12,005,640 GBP2023-03-31
Debtors
Current
2,113,031 GBP2024-03-31
2,466,281 GBP2023-03-31
Cash at bank and in hand
53,765 GBP2024-03-31
246,137 GBP2023-03-31
Current Assets
2,166,796 GBP2024-03-31
2,712,418 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-991,352 GBP2024-03-31
-156,170 GBP2023-03-31
Net Current Assets/Liabilities
1,175,444 GBP2024-03-31
2,556,248 GBP2023-03-31
Total Assets Less Current Liabilities
9,174,792 GBP2024-03-31
14,561,888 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,982,179 GBP2024-03-31
-3,296,831 GBP2023-03-31
Net Assets/Liabilities
7,191,444 GBP2024-03-31
11,258,718 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
5,281,422 GBP2024-03-31
9,281,422 GBP2023-03-31
Retained earnings (accumulated losses)
1,910,020 GBP2024-03-31
1,977,294 GBP2023-03-31
Equity
7,191,444 GBP2024-03-31
11,258,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,674 GBP2024-03-31
53,674 GBP2023-03-31
Office equipment
29,136 GBP2024-03-31
29,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,882,810 GBP2024-03-31
11,882,810 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
53,491 GBP2023-03-31
Office equipment
23,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,253 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,530 GBP2024-03-31
Office equipment
24,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,136 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
144 GBP2024-03-31
183 GBP2023-03-31
Office equipment
4,530 GBP2024-03-31
5,783 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
125,250 GBP2024-03-31
70,053 GBP2023-03-31
Other Debtors
Current
1,881,070 GBP2024-03-31
2,289,517 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
106,711 GBP2024-03-31
106,711 GBP2023-03-31
Cash and Cash Equivalents
53,765 GBP2024-03-31
246,137 GBP2023-03-31
Bank Borrowings
Current
711,632 GBP2024-03-31
38,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,229 GBP2024-03-31
39,390 GBP2023-03-31
Corporation Tax Payable
Current
2,101 GBP2023-03-31
Taxation/Social Security Payable
Current
82,797 GBP2024-03-31
72,626 GBP2023-03-31
Other Creditors
Current
154,451 GBP2024-03-31
-1,525 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,243 GBP2024-03-31
5,350 GBP2023-03-31
Creditors
Current
991,352 GBP2024-03-31
156,170 GBP2023-03-31
Bank Borrowings
Non-current
1,982,179 GBP2024-03-31
3,296,831 GBP2023-03-31
Creditors
Non-current
1,982,179 GBP2024-03-31
3,296,831 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
711,632 GBP2024-03-31
38,228 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
711,632 GBP2024-03-31
38,228 GBP2023-03-31
Total Borrowings
2,693,811 GBP2024-03-31
3,335,059 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,169 GBP2024-03-31
-6,339 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,170 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,169 GBP2024-03-31
-6,339 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31