Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
46,615 GBP2024-03-31
62,154 GBP2023-03-31
Investment Property
6,727,171 GBP2024-03-31
5,976,885 GBP2023-03-31
Fixed Assets
6,773,786 GBP2024-03-31
6,039,039 GBP2023-03-31
Debtors
Current
192,165 GBP2024-03-31
186,900 GBP2023-03-31
Cash at bank and in hand
222,411 GBP2024-03-31
876,693 GBP2023-03-31
Current Assets
414,576 GBP2024-03-31
1,063,593 GBP2023-03-31
Net Current Assets/Liabilities
-1,225,972 GBP2024-03-31
66,457 GBP2023-03-31
Total Assets Less Current Liabilities
5,547,814 GBP2024-03-31
6,105,496 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,668,822 GBP2023-03-31
Net Assets/Liabilities
3,801,796 GBP2024-03-31
3,768,823 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Other miscellaneous reserve
2,728,670 GBP2024-03-31
2,728,670 GBP2023-03-31
Retained earnings (accumulated losses)
1,073,124 GBP2024-03-31
1,040,151 GBP2023-03-31
Equity
3,801,796 GBP2024-03-31
3,768,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,394 GBP2024-03-31
32,394 GBP2023-03-31
Motor vehicles
108,790 GBP2024-03-31
108,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,184 GBP2024-03-31
141,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,943 GBP2023-03-31
Motor vehicles
48,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,306 GBP2024-03-31
Motor vehicles
63,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,569 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,088 GBP2024-03-31
1,451 GBP2023-03-31
Motor vehicles
45,527 GBP2024-03-31
60,703 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,998 GBP2024-03-31
1,330 GBP2023-03-31
Other Debtors
Current
187,041 GBP2024-03-31
182,850 GBP2023-03-31
Prepayments/Accrued Income
Current
3,126 GBP2024-03-31
2,720 GBP2023-03-31
Bank Borrowings
Current
27,460 GBP2024-03-31
359,099 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,827 GBP2024-03-31
2,268 GBP2023-03-31
Corporation Tax Payable
Current
12,389 GBP2024-03-31
18,448 GBP2023-03-31
Other Creditors
Current
1,526,600 GBP2024-03-31
593,177 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,272 GBP2024-03-31
24,144 GBP2023-03-31
Creditors
Current
1,640,548 GBP2024-03-31
997,136 GBP2023-03-31
Bank Borrowings
Non-current
1,078,167 GBP2024-03-31
1,668,822 GBP2023-03-31
Non-current, Between one and two years
1,078,167 GBP2024-03-31
Non-current, Between two and five year
1,638,004 GBP2023-03-31
Total Borrowings
1,105,627 GBP2024-03-31
2,027,921 GBP2023-03-31
Net Deferred Tax Liability/Asset
667,851 GBP2024-03-31
667,851 GBP2023-03-31
667,851 GBP2022-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
667,851 GBP2024-03-31
667,851 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