Property, Plant & Equipment
6,232,612 GBP2024-03-31
6,272,024 GBP2023-03-31
Fixed Assets
6,232,612 GBP2024-03-31
6,272,024 GBP2023-03-31
Debtors
875,657 GBP2024-03-31
762,364 GBP2023-03-31
Cash at bank and in hand
478,892 GBP2024-03-31
418,354 GBP2023-03-31
Current Assets
1,354,549 GBP2024-03-31
1,180,718 GBP2023-03-31
Net Current Assets/Liabilities
-1,219,903 GBP2024-03-31
-1,072,353 GBP2023-03-31
Total Assets Less Current Liabilities
5,012,709 GBP2024-03-31
5,199,671 GBP2023-03-31
Net Assets/Liabilities
4,745,586 GBP2024-03-31
4,768,701 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
4,912,299 GBP2024-03-31
4,912,299 GBP2023-03-31
Retained earnings (accumulated losses)
-166,714 GBP2024-03-31
-143,599 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
6,114,375 GBP2024-03-31
6,114,375 GBP2023-03-31
Plant and equipment
261,511 GBP2024-03-31
261,511 GBP2023-03-31
Motor vehicles
114,204 GBP2024-03-31
114,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,490,090 GBP2024-03-31
6,490,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,136 GBP2024-03-31
149,011 GBP2023-03-31
Motor vehicles
80,342 GBP2024-03-31
69,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,478 GBP2024-03-31
218,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
6,114,375 GBP2024-03-31
6,114,375 GBP2023-03-31
Plant and equipment
84,375 GBP2024-03-31
112,500 GBP2023-03-31
Motor vehicles
33,862 GBP2024-03-31
45,149 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
790,550 GBP2024-03-31
664,950 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
85,107 GBP2024-03-31
97,414 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,127 GBP2024-03-31
22,127 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-23,764 GBP2024-03-31
53,938 GBP2023-03-31
Corporation Tax Payable
Current
-64 GBP2024-03-31
-64 GBP2023-03-31
Other Creditors
Current
1,545,611 GBP2024-03-31
1,101,242 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,088 GBP2024-03-31
1,888 GBP2023-03-31
Amounts owed to directors
Current
1,035,736 GBP2024-03-31
1,083,222 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,238 GBP2024-03-31
6,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
260,885 GBP2024-03-31
424,732 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,127 GBP2024-03-31
22,127 GBP2023-03-31
Between one and five year
6,238 GBP2024-03-31
6,238 GBP2023-03-31
Minimum gross finance lease payments owing
28,365 GBP2024-03-31
28,365 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
28,365 GBP2024-03-31
28,365 GBP2023-03-31