Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
46,340 GBP2024-03-31
12,018 GBP2023-03-31
Investment Property
2,150,014 GBP2024-03-31
1,300,014 GBP2023-03-31
Fixed Assets
2,196,354 GBP2024-03-31
1,312,032 GBP2023-03-31
Debtors
19,046 GBP2024-03-31
63,134 GBP2023-03-31
Cash at bank and in hand
8,109 GBP2024-03-31
19,301 GBP2023-03-31
Current Assets
27,155 GBP2024-03-31
82,435 GBP2023-03-31
Creditors
Current
276,083 GBP2024-03-31
325,463 GBP2023-03-31
Net Current Assets/Liabilities
-248,928 GBP2024-03-31
-243,028 GBP2023-03-31
Total Assets Less Current Liabilities
1,947,426 GBP2024-03-31
1,069,004 GBP2023-03-31
Net Assets/Liabilities
1,755,661 GBP2024-03-31
1,069,004 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
905,560 GBP2024-03-31
1,068,903 GBP2023-03-31
Equity
1,755,661 GBP2024-03-31
1,069,004 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,706 GBP2024-03-31
12,706 GBP2023-03-31
Furniture and fittings
20,359 GBP2024-03-31
20,359 GBP2023-03-31
Computers
1,569 GBP2024-03-31
737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,314 GBP2024-03-31
33,802 GBP2023-03-31
Motor vehicles
47,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,567 GBP2024-03-31
7,532 GBP2023-03-31
Furniture and fittings
14,542 GBP2024-03-31
13,515 GBP2023-03-31
Computers
945 GBP2024-03-31
737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,974 GBP2024-03-31
21,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,035 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,027 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,920 GBP2023-04-01 ~ 2024-03-31
Computers
208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,920 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,139 GBP2024-03-31
5,174 GBP2023-03-31
Furniture and fittings
5,817 GBP2024-03-31
6,844 GBP2023-03-31
Motor vehicles
35,760 GBP2024-03-31
Computers
624 GBP2024-03-31
Investment Property - Fair Value Model
2,150,014 GBP2024-03-31
1,300,014 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,046 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
8,134 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,046 GBP2024-03-31
8,134 GBP2023-03-31
Other Debtors
Non-current
10,000 GBP2024-03-31
55,000 GBP2023-03-31
Amounts owed to group undertakings
Current
242,560 GBP2024-03-31
161,539 GBP2023-03-31
Corporation Tax Payable
Current
33 GBP2024-03-31
33 GBP2023-03-31
Accrued Liabilities
Current
1,590 GBP2024-03-31
1,400 GBP2023-03-31
Profit/Loss
-163,343 GBP2023-04-01 ~ 2024-03-31
-42,111 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,838 GBP2022-04-01 ~ 2023-03-31