Property, Plant & Equipment
104,421 GBP2024-03-31
24,573 GBP2023-03-31
Investment Property
1,154,928 GBP2024-03-31
1,154,928 GBP2023-03-31
Fixed Assets
1,259,349 GBP2024-03-31
1,179,501 GBP2023-03-31
Debtors
54,499 GBP2024-03-31
35,190 GBP2023-03-31
Cash at bank and in hand
26,898 GBP2024-03-31
88,997 GBP2023-03-31
Current Assets
81,397 GBP2024-03-31
124,187 GBP2023-03-31
Net Current Assets/Liabilities
-788,898 GBP2024-03-31
-461,647 GBP2023-03-31
Total Assets Less Current Liabilities
470,451 GBP2024-03-31
717,854 GBP2023-03-31
Creditors
Non-current
-425,688 GBP2024-03-31
-632,631 GBP2023-03-31
Net Assets/Liabilities
44,763 GBP2024-03-31
85,223 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
44,762 GBP2024-03-31
85,222 GBP2023-03-31
Equity
44,763 GBP2024-03-31
85,223 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,278 GBP2024-03-31
68,278 GBP2023-03-31
Plant and equipment
23,795 GBP2024-03-31
9,823 GBP2023-03-31
Motor vehicles
104,050 GBP2024-03-31
3,250 GBP2023-03-31
Computers
27,874 GBP2024-03-31
27,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,997 GBP2024-03-31
109,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,671 GBP2024-03-31
43,846 GBP2023-03-31
Plant and equipment
12,613 GBP2024-03-31
9,714 GBP2023-03-31
Motor vehicles
28,449 GBP2024-03-31
3,249 GBP2023-03-31
Computers
27,843 GBP2024-03-31
27,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,576 GBP2024-03-31
84,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,825 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,899 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,607 GBP2024-03-31
24,432 GBP2023-03-31
Plant and equipment
11,182 GBP2024-03-31
109 GBP2023-03-31
Motor vehicles
75,601 GBP2024-03-31
1 GBP2023-03-31
Computers
31 GBP2024-03-31
31 GBP2023-03-31
Investment Property - Fair Value Model
1,154,928 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,256 GBP2024-03-31
626 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
53,243 GBP2024-03-31
34,564 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,499 GBP2024-03-31
35,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43 GBP2023-03-31
Corporation Tax Payable
Current
6,094 GBP2023-03-31
Other Taxation & Social Security Payable
Current
440 GBP2024-03-31
542 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,010 GBP2024-03-31
6,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
425,688 GBP2024-03-31