Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
46,767 GBP2024-03-31
5,377 GBP2023-03-31
Investment Property
9,220,001 GBP2024-03-31
8,640,001 GBP2023-03-31
Fixed Assets
9,266,768 GBP2024-03-31
8,645,378 GBP2023-03-31
Debtors
Current
12,784 GBP2024-03-31
11,968 GBP2023-03-31
Cash at bank and in hand
23,116 GBP2024-03-31
85,619 GBP2023-03-31
Current Assets
35,900 GBP2024-03-31
97,587 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,611,512 GBP2024-03-31
-3,801,613 GBP2023-03-31
Net Current Assets/Liabilities
-3,575,612 GBP2024-03-31
-3,704,026 GBP2023-03-31
Total Assets Less Current Liabilities
5,691,156 GBP2024-03-31
4,941,352 GBP2023-03-31
Net Assets/Liabilities
4,754,204 GBP2024-03-31
4,161,013 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
1,978,326 GBP2024-03-31
1,819,902 GBP2023-03-31
1,671,331 GBP2022-04-01
Equity
4,754,204 GBP2024-03-31
4,161,013 GBP2023-03-31
4,211,977 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
158,424 GBP2023-04-01 ~ 2024-03-31
148,571 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
158,424 GBP2023-04-01 ~ 2024-03-31
148,571 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
158,424 GBP2023-04-01 ~ 2024-03-31
148,571 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
593,191 GBP2023-04-01 ~ 2024-03-31
-50,964 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,940 GBP2024-03-31
12,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,919 GBP2024-03-31
12,940 GBP2023-03-31
Motor vehicles
56,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,245 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,344 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,245 GBP2024-03-31
Office equipment
8,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,152 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
42,734 GBP2024-03-31
Office equipment
4,033 GBP2024-03-31
5,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,770 GBP2024-03-31
Prepayments/Accrued Income
Current
1,014 GBP2024-03-31
11,968 GBP2023-03-31
Bank Borrowings
Current
200,000 GBP2024-03-31
357,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,855 GBP2024-03-31
9,737 GBP2023-03-31
Corporation Tax Payable
Current
41,396 GBP2024-03-31
35,295 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,594 GBP2024-03-31
Other Creditors
Current
3,326,449 GBP2024-03-31
3,394,631 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,218 GBP2024-03-31
4,450 GBP2023-03-31
Creditors
Current
3,611,512 GBP2024-03-31
3,801,613 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-03-31
357,500 GBP2023-03-31
Total Borrowings
200,000 GBP2024-03-31
357,500 GBP2023-03-31