Property, Plant & Equipment
3,629 GBP2024-03-31
2,879 GBP2023-03-31
Investment Property
958,878 GBP2024-03-31
1,280,928 GBP2023-03-31
Fixed Assets
962,507 GBP2024-03-31
1,283,807 GBP2023-03-31
Debtors
12,617 GBP2024-03-31
9,429 GBP2023-03-31
Cash at bank and in hand
6,333 GBP2024-03-31
5,885 GBP2023-03-31
Current Assets
18,950 GBP2024-03-31
15,314 GBP2023-03-31
Creditors
Current
535,854 GBP2024-03-31
670,332 GBP2023-03-31
Net Current Assets/Liabilities
-516,904 GBP2024-03-31
-655,018 GBP2023-03-31
Total Assets Less Current Liabilities
445,603 GBP2024-03-31
628,789 GBP2023-03-31
Creditors
Non-current
-14,940 GBP2024-03-31
-123,801 GBP2023-03-31
Net Assets/Liabilities
386,613 GBP2024-03-31
433,832 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
386,611 GBP2024-03-31
433,830 GBP2023-03-31
Equity
386,613 GBP2024-03-31
433,832 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
847 GBP2024-03-31
1,494 GBP2023-03-31
Furniture and fittings
5,552 GBP2023-03-31
Motor vehicles
23,994 GBP2024-03-31
23,994 GBP2023-03-31
Computers
2,545 GBP2024-03-31
12,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,386 GBP2024-03-31
43,070 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,099 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,552 GBP2023-04-01 ~ 2024-03-31
Computers
-11,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347 GBP2024-03-31
1,299 GBP2023-03-31
Furniture and fittings
4,755 GBP2023-03-31
Motor vehicles
22,982 GBP2024-03-31
22,644 GBP2023-03-31
Computers
428 GBP2024-03-31
11,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,757 GBP2024-03-31
40,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
133 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
338 GBP2023-04-01 ~ 2024-03-31
Computers
385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,040 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,888 GBP2023-04-01 ~ 2024-03-31
Computers
-11,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
500 GBP2024-03-31
195 GBP2023-03-31
Motor vehicles
1,012 GBP2024-03-31
1,350 GBP2023-03-31
Computers
2,117 GBP2024-03-31
537 GBP2023-03-31
Furniture and fittings
797 GBP2023-03-31
Investment Property - Fair Value Model
958,878 GBP2024-03-31
1,280,928 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-322,050 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
966 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,651 GBP2024-03-31
9,429 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,617 GBP2024-03-31
9,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
7,043 GBP2023-03-31
Trade Creditors/Trade Payables
Current
427 GBP2024-03-31
19,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,915 GBP2024-03-31
Other Creditors
Current
530,512 GBP2024-03-31
643,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,940 GBP2024-03-31
123,801 GBP2023-03-31
Bank Borrowings
Secured
17,940 GBP2024-03-31
130,844 GBP2023-03-31