Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
43,559 GBP2024-03-31
64,617 GBP2023-03-31
Fixed Assets - Investments
708,398 GBP2024-03-31
631,014 GBP2023-03-31
Investment Property
663,620 GBP2024-03-31
663,620 GBP2023-03-31
Fixed Assets
1,415,577 GBP2024-03-31
1,359,251 GBP2023-03-31
Debtors
Non-current
125,000 GBP2023-03-31
Current
557,964 GBP2024-03-31
56,466 GBP2023-03-31
Cash at bank and in hand
56,845 GBP2024-03-31
193,625 GBP2023-03-31
Current Assets
614,809 GBP2024-03-31
375,091 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-285,858 GBP2024-03-31
-232,367 GBP2023-03-31
Net Current Assets/Liabilities
328,951 GBP2024-03-31
142,724 GBP2023-03-31
Total Assets Less Current Liabilities
1,744,528 GBP2024-03-31
1,501,975 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-103,137 GBP2024-03-31
-185,436 GBP2023-03-31
Net Assets/Liabilities
1,641,391 GBP2024-03-31
1,314,253 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,641,389 GBP2024-03-31
1,314,251 GBP2023-03-31
Equity
1,641,391 GBP2024-03-31
1,314,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,365 GBP2024-03-31
137,365 GBP2023-03-31
Furniture and fittings
50,521 GBP2024-03-31
50,521 GBP2023-03-31
Office equipment
4,902 GBP2024-03-31
4,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,788 GBP2024-03-31
192,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
101,356 GBP2023-03-31
Furniture and fittings
25,260 GBP2023-03-31
Office equipment
1,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,202 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
12,630 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,226 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
21,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
108,558 GBP2024-03-31
Furniture and fittings
37,890 GBP2024-03-31
Office equipment
2,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,229 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
28,807 GBP2024-03-31
36,009 GBP2023-03-31
Furniture and fittings
12,631 GBP2024-03-31
25,261 GBP2023-03-31
Office equipment
2,121 GBP2024-03-31
3,347 GBP2023-03-31
Other Debtors
Current
557,504 GBP2024-03-31
46,089 GBP2023-03-31
Prepayments/Accrued Income
Current
307 GBP2024-03-31
224 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
153 GBP2024-03-31
153 GBP2023-03-31
Bank Borrowings
Current
82,344 GBP2024-03-31
75,843 GBP2023-03-31
Trade Creditors/Trade Payables
Current
817 GBP2024-03-31
Corporation Tax Payable
Current
197,150 GBP2024-03-31
149,674 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,547 GBP2024-03-31
6,850 GBP2023-03-31
Creditors
Current
285,858 GBP2024-03-31
232,367 GBP2023-03-31
Bank Borrowings
Non-current
103,137 GBP2024-03-31
185,436 GBP2023-03-31
Creditors
Non-current
103,137 GBP2024-03-31
185,436 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
82,344 GBP2024-03-31
75,843 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
82,344 GBP2024-03-31
75,843 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
88,756 GBP2024-03-31
81,614 GBP2023-03-31
Non-current, Between two and five year
14,381 GBP2024-03-31
103,822 GBP2023-03-31
Total Borrowings
185,481 GBP2024-03-31
261,279 GBP2023-03-31