Property, Plant & Equipment
5,569,771 GBP2024-03-31
4,453 GBP2023-03-31
Investment Property
0 GBP2024-03-31
4,735,000 GBP2023-03-31
Fixed Assets - Investments
75 GBP2024-03-31
75 GBP2023-03-31
Fixed Assets
5,569,846 GBP2024-03-31
4,739,528 GBP2023-03-31
Debtors
1,019,227 GBP2024-03-31
786,838 GBP2023-03-31
Cash at bank and in hand
28,014 GBP2024-03-31
37,787 GBP2023-03-31
Current Assets
1,047,241 GBP2024-03-31
824,625 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-635,969 GBP2023-03-31
Net Current Assets/Liabilities
490,275 GBP2024-03-31
188,656 GBP2023-03-31
Total Assets Less Current Liabilities
6,060,121 GBP2024-03-31
4,928,184 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,315,591 GBP2024-03-31
Net Assets/Liabilities
2,459,502 GBP2024-03-31
1,729,774 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,459,402 GBP2024-03-31
1,729,674 GBP2023-03-31
Equity
2,459,502 GBP2024-03-31
1,729,774 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-03-31
Plant and equipment
250 GBP2024-03-31
250 GBP2023-03-31
Furniture and fittings
5,574 GBP2024-03-31
5,574 GBP2023-03-31
Computers
2,394 GBP2024-03-31
1,518 GBP2023-03-31
Motor vehicles
24,497 GBP2024-03-31
8,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,586,715 GBP2024-03-31
16,139 GBP2023-03-31
Land and buildings, Owned/Freehold
5,554,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190 GBP2024-03-31
170 GBP2023-03-31
Furniture and fittings
5,431 GBP2024-03-31
5,383 GBP2023-03-31
Computers
1,384 GBP2024-03-31
1,047 GBP2023-03-31
Motor vehicles
9,939 GBP2024-03-31
5,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,944 GBP2024-03-31
11,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
48 GBP2023-04-01 ~ 2024-03-31
Computers
337 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,554,000 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
60 GBP2024-03-31
80 GBP2023-03-31
Furniture and fittings
143 GBP2024-03-31
191 GBP2023-03-31
Computers
1,010 GBP2024-03-31
471 GBP2023-03-31
Motor vehicles
14,558 GBP2024-03-31
3,711 GBP2023-03-31
Investment Property - Fair Value Model
0 GBP2024-03-31
3,857,192 GBP2023-03-31
Other Investments Other Than Loans
75 GBP2024-03-31
75 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
197,055 GBP2024-03-31
137,313 GBP2023-03-31
Other Debtors
Amounts falling due within one year
822,172 GBP2024-03-31
649,525 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,019,227 GBP2024-03-31
Current, Amounts falling due within one year
786,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,836 GBP2024-03-31
16,421 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,551 GBP2024-03-31
62,643 GBP2023-03-31
Other Taxation & Social Security Payable
Current
204,571 GBP2024-03-31
128,400 GBP2023-03-31
Other Creditors
Current
251,008 GBP2024-03-31
428,505 GBP2023-03-31
Creditors
Current
556,966 GBP2024-03-31
635,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,315,591 GBP2024-03-31
2,980,399 GBP2023-03-31