Property, Plant & Equipment
171,392 GBP2024-03-31
114,689 GBP2023-03-31
Investment Property
5,000,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Fixed Assets
5,171,392 GBP2024-03-31
3,614,689 GBP2023-03-31
Debtors
676,462 GBP2024-03-31
669,715 GBP2023-03-31
Cash at bank and in hand
4,002 GBP2024-03-31
2,199 GBP2023-03-31
Current Assets
680,464 GBP2024-03-31
671,914 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,404,459 GBP2024-03-31
-765,159 GBP2023-03-31
Net Current Assets/Liabilities
-1,723,995 GBP2024-03-31
-93,245 GBP2023-03-31
Total Assets Less Current Liabilities
3,447,397 GBP2024-03-31
3,521,444 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-210,722 GBP2024-03-31
-1,766,843 GBP2023-03-31
Net Assets/Liabilities
2,892,069 GBP2024-03-31
1,710,560 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Capital redemption reserve
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,787,069 GBP2024-03-31
1,605,560 GBP2023-03-31
Equity
2,892,069 GBP2024-03-31
1,710,560 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
248,314 GBP2024-03-31
211,533 GBP2023-03-31
Motor vehicles
68,554 GBP2024-03-31
58,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
316,868 GBP2024-03-31
269,759 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-58,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-58,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,048 GBP2024-03-31
129,596 GBP2023-03-31
Motor vehicles
1,428 GBP2024-03-31
25,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,476 GBP2024-03-31
155,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,452 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
104,266 GBP2024-03-31
81,937 GBP2023-03-31
Motor vehicles
67,126 GBP2024-03-31
32,752 GBP2023-03-31
Investment Property - Fair Value Model
5,000,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,928 GBP2024-03-31
22,995 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
647,080 GBP2024-03-31
646,720 GBP2023-03-31
Prepayments/Accrued Income
Current
3,454 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
676,462 GBP2024-03-31
669,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,125,000 GBP2024-03-31
550,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,013 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,456 GBP2024-03-31
21,866 GBP2023-03-31
Amounts owed to group undertakings
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Corporation Tax Payable
Current
35 GBP2024-03-31
15,081 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,339 GBP2024-03-31
14,236 GBP2023-03-31
Other Creditors
Current
132,263 GBP2024-03-31
28,990 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,353 GBP2024-03-31
34,986 GBP2023-03-31
Creditors
Current
2,404,459 GBP2024-03-31
765,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
1,575,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,022 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Non-current
195,700 GBP2024-03-31
191,843 GBP2023-03-31
Creditors
Non-current
210,722 GBP2024-03-31
1,766,843 GBP2023-03-31