Intangible Assets
546 GBP2024-03-31
3,862 GBP2023-03-31
Property, Plant & Equipment
97,049 GBP2024-03-31
51,675 GBP2023-03-31
Investment Property
1,844,538 GBP2024-03-31
1,844,538 GBP2023-03-31
Fixed Assets
1,942,133 GBP2024-03-31
1,900,075 GBP2023-03-31
Debtors
192,058 GBP2024-03-31
168,861 GBP2023-03-31
Cash at bank and in hand
606,687 GBP2024-03-31
467,446 GBP2023-03-31
Current Assets
798,745 GBP2024-03-31
636,307 GBP2023-03-31
Creditors
Current
270,275 GBP2024-03-31
339,406 GBP2023-03-31
Net Current Assets/Liabilities
528,470 GBP2024-03-31
296,901 GBP2023-03-31
Total Assets Less Current Liabilities
2,470,603 GBP2024-03-31
2,196,976 GBP2023-03-31
Creditors
Non-current
-40,742 GBP2024-03-31
-10,000 GBP2023-03-31
Net Assets/Liabilities
2,410,153 GBP2024-03-31
2,186,976 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
122,354 GBP2024-03-31
122,354 GBP2023-03-31
Retained earnings (accumulated losses)
2,287,797 GBP2024-03-31
2,064,620 GBP2023-03-31
Equity
2,410,153 GBP2024-03-31
2,186,976 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,546 GBP2024-03-31
103,862 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-3,316 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Intangible Assets
Net goodwill
546 GBP2024-03-31
3,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,391 GBP2024-03-31
14,661 GBP2023-03-31
Furniture and fittings
20,044 GBP2024-03-31
20,044 GBP2023-03-31
Motor vehicles
93,555 GBP2024-03-31
70,545 GBP2023-03-31
Computers
25,883 GBP2024-03-31
24,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,873 GBP2024-03-31
129,509 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,661 GBP2024-03-31
13,653 GBP2023-03-31
Furniture and fittings
13,029 GBP2024-03-31
9,020 GBP2023-03-31
Motor vehicles
7,875 GBP2024-03-31
34,097 GBP2023-03-31
Computers
24,259 GBP2024-03-31
21,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,824 GBP2024-03-31
77,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,008 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,009 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,875 GBP2023-04-01 ~ 2024-03-31
Computers
3,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,730 GBP2024-03-31
1,008 GBP2023-03-31
Furniture and fittings
7,015 GBP2024-03-31
11,024 GBP2023-03-31
Motor vehicles
85,680 GBP2024-03-31
36,448 GBP2023-03-31
Computers
1,624 GBP2024-03-31
3,195 GBP2023-03-31
Investment Property - Fair Value Model
1,844,538 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
192,058 GBP2024-03-31
168,861 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,448 GBP2024-03-31
15,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,547 GBP2024-03-31
89,123 GBP2023-03-31
Other Creditors
Current
140,280 GBP2024-03-31
235,283 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,742 GBP2024-03-31
10,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,708 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,708 GBP2024-03-31