Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
162,493 GBP2024-03-31
212,778 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
5,652,595 GBP2024-03-31
5,652,595 GBP2023-03-31
Fixed Assets
5,815,188 GBP2024-03-31
5,865,473 GBP2023-03-31
Total Inventories
75,000 GBP2024-03-31
Debtors
Current
901,672 GBP2024-03-31
1,150,868 GBP2023-03-31
Cash at bank and in hand
71,169 GBP2024-03-31
39,768 GBP2023-03-31
Current Assets
1,047,841 GBP2024-03-31
1,190,636 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-643,104 GBP2023-03-31
Net Current Assets/Liabilities
-789,198 GBP2024-03-31
547,532 GBP2023-03-31
Total Assets Less Current Liabilities
5,025,990 GBP2024-03-31
6,413,005 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,441,805 GBP2023-03-31
Net Assets/Liabilities
3,485,455 GBP2024-03-31
3,495,079 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,087,506 GBP2024-03-31
2,087,506 GBP2023-03-31
Retained earnings (accumulated losses)
1,397,849 GBP2024-03-31
1,407,473 GBP2023-03-31
Equity
3,485,455 GBP2024-03-31
3,495,079 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
251,425 GBP2024-03-31
251,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
38,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,932 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
162,493 GBP2024-03-31
212,778 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
162,493 GBP2024-03-31
212,778 GBP2023-03-31
Under hire purchased contracts or finance leases
162,493 GBP2024-03-31
212,778 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,335 GBP2024-03-31
5,685 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
606,531 GBP2024-03-31
892,116 GBP2023-03-31
Other Debtors
Current
283,665 GBP2024-03-31
248,386 GBP2023-03-31
Prepayments/Accrued Income
Current
4,141 GBP2024-03-31
4,681 GBP2023-03-31
Bank Borrowings
Current
1,365,005 GBP2024-03-31
129,487 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,458 GBP2024-03-31
142,151 GBP2023-03-31
Corporation Tax Payable
Current
31,895 GBP2024-03-31
24,020 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,601 GBP2024-03-31
15,601 GBP2023-03-31
Other Creditors
Current
244,865 GBP2024-03-31
330,285 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,215 GBP2024-03-31
1,560 GBP2023-03-31
Creditors
Current
1,837,039 GBP2024-03-31
643,104 GBP2023-03-31
Bank Borrowings
Non-current
943,036 GBP2024-03-31
2,295,273 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
130,932 GBP2024-03-31
146,532 GBP2023-03-31
Creditors
Non-current
1,073,968 GBP2024-03-31
2,441,805 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
129,487 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
129,487 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-03-31
Non-current, Between two and five year
2,500 GBP2024-03-31
Between two and five year, Non-current
12,500 GBP2023-03-31
Total Borrowings
2,308,041 GBP2024-03-31
2,424,760 GBP2023-03-31
Net Deferred Tax Liability/Asset
-466,567 GBP2024-03-31
-476,121 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,554 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,874 GBP2024-03-31
-40,428 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31