Property, Plant & Equipment
65,625 GBP2024-03-29
87,500 GBP2023-03-29
Investment Property
9,063,696 GBP2024-03-29
9,063,696 GBP2023-03-29
Fixed Assets
9,129,321 GBP2024-03-29
9,151,196 GBP2023-03-29
Debtors
751,915 GBP2024-03-29
721,800 GBP2023-03-29
Cash at bank and in hand
509,851 GBP2024-03-29
840,084 GBP2023-03-29
Current Assets
1,261,766 GBP2024-03-29
1,561,884 GBP2023-03-29
Creditors
Current
1,569,900 GBP2024-03-29
1,976,690 GBP2023-03-29
Net Current Assets/Liabilities
-308,134 GBP2024-03-29
-414,806 GBP2023-03-29
Total Assets Less Current Liabilities
8,821,187 GBP2024-03-29
8,736,390 GBP2023-03-29
Net Assets/Liabilities
4,831,497 GBP2024-03-29
4,702,424 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
4,831,397 GBP2024-03-29
Equity
4,831,497 GBP2024-03-29
4,702,424 GBP2023-03-29
Average Number of Employees
32023-03-30 ~ 2024-03-29
22022-04-01 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,000 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,375 GBP2024-03-29
12,500 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,875 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Motor vehicles
65,625 GBP2024-03-29
87,500 GBP2023-03-29
Investment Property - Fair Value Model
9,063,696 GBP2023-03-29
Other Debtors
Current
49,021 GBP2024-03-29
20,200 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
751,915 GBP2024-03-29
721,800 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
32,180 GBP2024-03-29
35,929 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Current
9,790 GBP2024-03-29
9,790 GBP2023-03-29
Trade Creditors/Trade Payables
Current
42,336 GBP2024-03-29
44,887 GBP2023-03-29
Corporation Tax Payable
Current
424,402 GBP2024-03-29
344,502 GBP2023-03-29
Other Taxation & Social Security Payable
Current
11,802 GBP2024-03-29
7,288 GBP2023-03-29
Other Creditors
Current
72,943 GBP2024-03-29
87,420 GBP2023-03-29
Accrued Liabilities
Current
7,497 GBP2024-03-29
111,536 GBP2023-03-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
155,826 GBP2024-03-29
Non-current, Between one and two years
163,232 GBP2023-03-29
Between two and five year, Non-current
108,851 GBP2024-03-29
More than five year, Non-current
18,078 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Non-current
75,375 GBP2024-03-29
85,165 GBP2023-03-29
Bank Borrowings
Secured
2,958,148 GBP2024-03-29
2,990,914 GBP2023-03-29