Property, Plant & Equipment
65,571 GBP2024-03-31
2,770 GBP2023-04-05
Investment Property
417,147 GBP2024-03-31
89,794 GBP2023-04-05
Fixed Assets
482,718 GBP2024-03-31
92,564 GBP2023-04-05
Debtors
Current
278,906 GBP2024-03-31
179,822 GBP2023-04-05
Cash at bank and in hand
13,501 GBP2024-03-31
5,614 GBP2023-04-05
Current Assets
292,407 GBP2024-03-31
185,436 GBP2023-04-05
Net Current Assets/Liabilities
-35,065 GBP2024-03-31
21,208 GBP2023-04-05
Total Assets Less Current Liabilities
447,653 GBP2024-03-31
113,772 GBP2023-04-05
Net Assets/Liabilities
98,015 GBP2024-03-31
93,988 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-03-31
22022-04-01 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,953 GBP2024-03-31
11,009 GBP2023-04-05
Other
2,434 GBP2024-03-31
6,535 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
82,227 GBP2024-03-31
17,544 GBP2023-04-05
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,431 GBP2023-04-06 ~ 2024-03-31
Other
-4,101 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,532 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,117 GBP2024-03-31
8,515 GBP2023-04-05
Other
2,434 GBP2024-03-31
6,259 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,656 GBP2024-03-31
14,774 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,033 GBP2023-04-06 ~ 2024-03-31
Motor vehicles
9,105 GBP2023-04-06 ~ 2024-03-31
Other
276 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,414 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,431 GBP2023-04-06 ~ 2024-03-31
Other
-4,101 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,532 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,105 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,836 GBP2024-03-31
2,494 GBP2023-04-05
Motor vehicles
63,735 GBP2024-03-31
Other
276 GBP2023-04-05
Investment Property - Fair Value Model
417,147 GBP2024-03-31
89,794 GBP2023-04-05
Disposals of Investment Property - Fair Value Model
-89,794 GBP2023-04-06 ~ 2024-03-31
Trade Debtors/Trade Receivables
19,655 GBP2024-03-31
27,118 GBP2023-04-05
Amounts Owed By Related Parties
91,076 GBP2024-03-31
Other Debtors
168,175 GBP2024-03-31
152,704 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
278,906 GBP2024-03-31
179,822 GBP2023-04-05
Bank Borrowings
Current
9,286 GBP2024-03-31
9,690 GBP2023-04-05
Bank Overdrafts
Current
1,997 GBP2024-03-31
4,482 GBP2023-04-05
Total Borrowings
Current
20,883 GBP2024-03-31
14,172 GBP2023-04-05
Bank Borrowings
Non-current
281,120 GBP2024-03-31
19,784 GBP2023-04-05
Total Borrowings
Non-current
333,245 GBP2024-03-31
19,784 GBP2023-04-05