Property, Plant & Equipment
1,304 GBP2024-03-31
7,002 GBP2023-03-31
Investment Property
5,685,600 GBP2024-03-31
5,520,000 GBP2023-03-31
Fixed Assets
5,686,904 GBP2024-03-31
5,527,002 GBP2023-03-31
Debtors
1,543,089 GBP2024-03-31
1,200,998 GBP2023-03-31
Cash at bank and in hand
21,548 GBP2024-03-31
103,420 GBP2023-03-31
Current Assets
1,564,637 GBP2024-03-31
1,304,418 GBP2023-03-31
Creditors
Current
1,207,766 GBP2024-03-31
327,470 GBP2023-03-31
Net Current Assets/Liabilities
356,871 GBP2024-03-31
976,948 GBP2023-03-31
Total Assets Less Current Liabilities
6,043,775 GBP2024-03-31
6,503,950 GBP2023-03-31
Net Assets/Liabilities
720,149 GBP2024-03-31
708,539 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
720,089 GBP2024-03-31
708,479 GBP2023-03-31
Equity
720,149 GBP2024-03-31
708,539 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,805 GBP2023-03-31
Motor vehicles
21,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,501 GBP2024-03-31
83,355 GBP2023-03-31
Motor vehicles
21,310 GBP2024-03-31
17,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,811 GBP2024-03-31
101,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,146 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,304 GBP2024-03-31
3,450 GBP2023-03-31
Motor vehicles
3,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,552 GBP2023-03-31
Investment Property - Fair Value Model
5,685,600 GBP2024-03-31
5,520,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,909 GBP2024-03-31
35,592 GBP2023-03-31
Prepayments
Current
48,342 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,543,089 GBP2024-03-31
Current, Amounts falling due within one year
1,200,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,043 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,604 GBP2024-03-31
2,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,850 GBP2024-03-31
6,970 GBP2023-03-31
Amounts owed to group undertakings
Current
944,641 GBP2024-03-31
39,041 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,114 GBP2024-03-31
4,537 GBP2023-03-31
Other Creditors
Current
2,272 GBP2024-03-31
2,382 GBP2023-03-31
Accrued Liabilities
Current
2,610 GBP2024-03-31
35,558 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,043 GBP2023-03-31
More than five year, Non-current
3,628,973 GBP2024-03-31
1,599,020 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,451 GBP2024-03-31
8,056 GBP2023-03-31
Other Creditors
Non-current
1,521,001 GBP2024-03-31
2,555,501 GBP2023-03-31
Bank Borrowings
Secured
3,628,973 GBP2024-03-31
3,073,297 GBP2023-03-31
Total Borrowings
Secured
3,637,028 GBP2024-03-31
3,083,957 GBP2023-03-31