Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
63,421 GBP2024-03-31
79,376 GBP2023-03-31
Fixed Assets - Investments
97,184 GBP2024-03-31
97,184 GBP2023-03-31
Investment Property
3,602,940 GBP2024-03-31
3,600,000 GBP2023-03-31
Fixed Assets
3,763,545 GBP2024-03-31
3,776,560 GBP2023-03-31
Debtors
1,733,229 GBP2024-03-31
1,620,379 GBP2023-03-31
Cash at bank and in hand
385,902 GBP2024-03-31
298,007 GBP2023-03-31
Current Assets
2,119,131 GBP2024-03-31
1,918,386 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,998,618 GBP2023-03-31
Net Current Assets/Liabilities
-3,571 GBP2024-03-31
-80,232 GBP2023-03-31
Net Assets/Liabilities
3,336,327 GBP2024-03-31
3,268,794 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
2,021,584 GBP2024-03-31
2,021,584 GBP2023-03-31
Retained earnings (accumulated losses)
1,314,741 GBP2024-03-31
1,247,208 GBP2023-03-31
Equity
3,336,327 GBP2024-03-31
3,268,794 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,224 GBP2024-03-31
32,224 GBP2023-03-31
Motor vehicles
153,759 GBP2024-03-31
153,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,983 GBP2024-03-31
185,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,637 GBP2023-03-31
Motor vehicles
75,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
397 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,034 GBP2024-03-31
Motor vehicles
91,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,562 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,190 GBP2024-03-31
1,587 GBP2023-03-31
Motor vehicles
62,231 GBP2024-03-31
77,789 GBP2023-03-31
Other Debtors
Non-current
168,000 GBP2024-03-31
140,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
838 GBP2024-03-31
4,943 GBP2023-03-31
Other Debtors
Current
1,560,582 GBP2024-03-31
1,471,813 GBP2023-03-31
Prepayments/Accrued Income
Current
3,809 GBP2024-03-31
3,623 GBP2023-03-31
Debtors
Current
1,733,229 GBP2024-03-31
1,620,379 GBP2023-03-31
Bank Borrowings
Current
500,000 GBP2024-03-31
1,274,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,245 GBP2024-03-31
30,158 GBP2023-03-31
Taxation/Social Security Payable
Current
23,823 GBP2024-03-31
16,564 GBP2023-03-31
Other Creditors
Current
1,555,716 GBP2024-03-31
672,257 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,918 GBP2024-03-31
5,399 GBP2023-03-31
Creditors
Current
2,122,702 GBP2024-03-31
1,998,618 GBP2023-03-31
Net Deferred Tax Liability/Asset
423,647 GBP2024-03-31
427,534 GBP2023-03-31
423,994 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,887 GBP2023-04-01 ~ 2024-03-31
3,540 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,563 GBP2024-03-31
19,450 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31