Intangible Assets
29,355 GBP2023-03-31
Property, Plant & Equipment
68,796 GBP2024-06-30
96,999 GBP2023-03-31
Investment Property
5,860,194 GBP2024-06-30
6,161,080 GBP2023-03-31
Fixed Assets
5,928,990 GBP2024-06-30
6,287,434 GBP2023-03-31
Debtors
4,741,410 GBP2024-06-30
3,407,530 GBP2023-03-31
Cash at bank and in hand
705,910 GBP2024-06-30
55,238 GBP2023-03-31
Current Assets
5,500,352 GBP2024-06-30
3,462,768 GBP2023-03-31
Net Current Assets/Liabilities
-4,104,614 GBP2024-06-30
-5,921,829 GBP2023-03-31
Total Assets Less Current Liabilities
1,824,376 GBP2024-06-30
365,605 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,347,440 GBP2024-06-30
Net Assets/Liabilities
459,737 GBP2024-06-30
328,931 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
402,442 GBP2024-06-30
295,313 GBP2023-03-31
Equity
459,737 GBP2024-06-30
328,931 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-06-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
112,647 GBP2024-06-30
107,599 GBP2023-03-31
Motor vehicles
32,190 GBP2024-06-30
32,190 GBP2023-03-31
Plant and equipment
11,000 GBP2024-06-30
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,837 GBP2024-06-30
150,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,176 GBP2024-06-30
43,040 GBP2023-03-31
Motor vehicles
14,460 GBP2024-06-30
8,550 GBP2023-03-31
Plant and equipment
4,405 GBP2024-06-30
2,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,041 GBP2024-06-30
53,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,136 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
5,910 GBP2023-04-01 ~ 2024-06-30
Plant and equipment
2,205 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,251 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44,471 GBP2024-06-30
64,559 GBP2023-03-31
Motor vehicles
17,730 GBP2024-06-30
23,640 GBP2023-03-31
Plant and equipment
6,595 GBP2024-06-30
8,800 GBP2023-03-31
Investment Property - Fair Value Model
5,860,194 GBP2024-06-30
6,161,080 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-488,134 GBP2023-04-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,270 GBP2024-06-30
908 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
62 GBP2024-06-30
11,974 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,741,410 GBP2024-06-30
3,407,530 GBP2023-03-31
Bank Borrowings
Current
160,528 GBP2024-06-30
Non-current
1,347,440 GBP2024-06-30