Property, Plant & Equipment
105,551 GBP2024-03-31
92 GBP2023-03-31
Investment Property
5,374,000 GBP2024-03-31
5,084,891 GBP2023-03-31
Fixed Assets
5,479,551 GBP2024-03-31
5,084,983 GBP2023-03-31
Debtors
606,121 GBP2024-03-31
590,488 GBP2023-03-31
Cash at bank and in hand
23,290 GBP2024-03-31
197,220 GBP2023-03-31
Current Assets
629,411 GBP2024-03-31
787,708 GBP2023-03-31
Creditors
Current
1,659,729 GBP2024-03-31
1,816,786 GBP2023-03-31
Net Current Assets/Liabilities
-1,030,318 GBP2024-03-31
-1,029,078 GBP2023-03-31
Total Assets Less Current Liabilities
4,449,233 GBP2024-03-31
4,055,905 GBP2023-03-31
Creditors
Non-current
-339,545 GBP2024-03-31
-339,545 GBP2023-03-31
Net Assets/Liabilities
3,779,688 GBP2024-03-31
3,429,360 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
52 GBP2023-03-31
Retained earnings (accumulated losses)
3,779,636 GBP2024-03-31
3,429,308 GBP2023-03-31
Equity
3,779,688 GBP2024-03-31
3,429,360 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,006 GBP2024-03-31
1,006 GBP2023-03-31
Furniture and fittings
1,330 GBP2024-03-31
1,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,190 GBP2024-03-31
2,336 GBP2023-03-31
Motor vehicles
131,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
970 GBP2024-03-31
957 GBP2023-03-31
Furniture and fittings
1,298 GBP2024-03-31
1,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,639 GBP2024-03-31
2,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,371 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
36 GBP2024-03-31
49 GBP2023-03-31
Furniture and fittings
32 GBP2024-03-31
43 GBP2023-03-31
Motor vehicles
105,483 GBP2024-03-31
Investment Property - Fair Value Model
5,374,000 GBP2024-03-31
5,084,891 GBP2023-03-31
Other Debtors
Current
605,135 GBP2024-03-31
589,835 GBP2023-03-31
Prepayments
Current
986 GBP2024-03-31
653 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
606,121 GBP2024-03-31
590,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,702 GBP2024-03-31
17,544 GBP2023-03-31
Corporation Tax Payable
Current
100,000 GBP2024-03-31
66,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,201 GBP2024-03-31
4,022 GBP2023-03-31
Other Creditors
Current
1,120,009 GBP2024-03-31
900,381 GBP2023-03-31
Accrued Liabilities
Current
48,150 GBP2024-03-31
48,000 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
339,545 GBP2024-03-31
Bank Borrowings
Secured
339,545 GBP2024-03-31
339,545 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
330,000 GBP2024-03-31
287,000 GBP2023-03-31