Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
159 GBP2024-03-31
22,745 GBP2023-03-31
Investment Property
9,559,287 GBP2024-03-31
9,048,750 GBP2023-03-31
Fixed Assets
9,559,446 GBP2024-03-31
9,071,495 GBP2023-03-31
Debtors
Current
669,894 GBP2024-03-31
1,285,796 GBP2023-03-31
Cash at bank and in hand
494,068 GBP2024-03-31
499,528 GBP2023-03-31
Current Assets
1,163,962 GBP2024-03-31
1,785,324 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-499,176 GBP2024-03-31
-681,919 GBP2023-03-31
Net Current Assets/Liabilities
664,786 GBP2024-03-31
1,103,405 GBP2023-03-31
Total Assets Less Current Liabilities
10,224,232 GBP2024-03-31
10,174,900 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,478,327 GBP2023-03-31
Net Assets/Liabilities
8,542,610 GBP2024-03-31
8,231,598 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
3,715,644 GBP2024-03-31
3,615,927 GBP2023-03-31
Retained earnings (accumulated losses)
4,825,966 GBP2024-03-31
4,614,671 GBP2023-03-31
Equity
8,542,610 GBP2024-03-31
8,231,598 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
23,352 GBP2024-03-31
23,352 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,352 GBP2024-03-31
23,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,167 GBP2023-03-31
Furniture and fittings
2,138 GBP2024-03-31
11,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,138 GBP2024-03-31
41,013 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,167 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-38,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,292 GBP2023-03-31
Furniture and fittings
10,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
28 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
28 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,292 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,979 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
159 GBP2024-03-31
870 GBP2023-03-31
Motor vehicles
21,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
95,755 GBP2024-03-31
97,749 GBP2023-03-31
Other Debtors
Current
527,079 GBP2024-03-31
1,143,343 GBP2023-03-31
Prepayments/Accrued Income
Current
47,060 GBP2024-03-31
44,704 GBP2023-03-31
Bank Borrowings
Current
75,179 GBP2024-03-31
75,179 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,906 GBP2024-03-31
13,815 GBP2023-03-31
Taxation/Social Security Payable
Current
117,330 GBP2024-03-31
87,042 GBP2023-03-31
Other Creditors
Current
233,906 GBP2024-03-31
410,481 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,855 GBP2024-03-31
95,402 GBP2023-03-31
Creditors
Current
499,176 GBP2024-03-31
681,919 GBP2023-03-31
Bank Borrowings
Non-current
1,252,352 GBP2024-03-31
1,478,327 GBP2023-03-31
Creditors
Non-current
1,252,352 GBP2024-03-31
1,478,327 GBP2023-03-31