Property, Plant & Equipment
374,486 GBP2023-03-31
386,860 GBP2022-03-31
Investment Property
1,200,128 GBP2023-03-31
815,841 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
1,574,714 GBP2023-03-31
1,202,801 GBP2022-03-31
Debtors
1,376,231 GBP2023-03-31
3,898,970 GBP2022-03-31
Cash at bank and in hand
5,639 GBP2023-03-31
4,647 GBP2022-03-31
Current Assets
1,381,870 GBP2023-03-31
3,903,617 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,010,847 GBP2023-03-31
-452,961 GBP2022-03-31
Net Current Assets/Liabilities
-628,977 GBP2023-03-31
3,450,656 GBP2022-03-31
Total Assets Less Current Liabilities
945,737 GBP2023-03-31
4,653,457 GBP2022-03-31
Net Assets/Liabilities
816,737 GBP2023-03-31
4,597,457 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
815,737 GBP2023-03-31
4,596,457 GBP2022-03-31
Equity
816,737 GBP2023-03-31
4,597,457 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2023-03-31
350,000 GBP2022-03-31
Plant and equipment
79,773 GBP2023-03-31
79,773 GBP2022-03-31
Furniture and fittings
8,439 GBP2023-03-31
7,186 GBP2022-03-31
Computers
53,533 GBP2023-03-31
53,533 GBP2022-03-31
Motor vehicles
66,611 GBP2023-03-31
66,611 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
558,356 GBP2023-03-31
557,103 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
79,184 GBP2023-03-31
78,167 GBP2022-03-31
Furniture and fittings
5,327 GBP2023-03-31
4,569 GBP2022-03-31
Computers
48,801 GBP2023-03-31
44,519 GBP2022-03-31
Motor vehicles
50,558 GBP2023-03-31
42,988 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,870 GBP2023-03-31
170,243 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,017 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
758 GBP2022-04-01 ~ 2023-03-31
Computers
4,282 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,570 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,627 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2023-03-31
350,000 GBP2022-03-31
Plant and equipment
589 GBP2023-03-31
1,606 GBP2022-03-31
Furniture and fittings
3,112 GBP2023-03-31
2,617 GBP2022-03-31
Computers
4,732 GBP2023-03-31
9,014 GBP2022-03-31
Motor vehicles
16,053 GBP2023-03-31
23,623 GBP2022-03-31
Investment Property - Fair Value Model
1,200,128 GBP2023-03-31
815,841 GBP2022-03-31
Investments in group undertakings and participating interests
100 GBP2023-03-31
100 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-03-31
Current
2,826,886 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,376,231 GBP2023-03-31
1,072,084 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,376,231 GBP2023-03-31
3,898,970 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
293,000 GBP2023-03-31
293,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
334,195 GBP2023-03-31
90,034 GBP2022-03-31
Amounts owed to group undertakings
Current
1,187,077 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
78,465 GBP2023-03-31
5,073 GBP2022-03-31
Other Creditors
Current
118,110 GBP2023-03-31
64,854 GBP2022-03-31
Creditors
Current
2,010,847 GBP2023-03-31
452,961 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,818,340 GBP2023-03-31
3,128,616 GBP2022-03-31