Property, Plant & Equipment
122,677 GBP2024-03-31
56,903 GBP2023-03-31
Investment Property
3,295,638 GBP2024-03-31
3,178,855 GBP2023-03-31
Fixed Assets
3,418,315 GBP2024-03-31
3,235,758 GBP2023-03-31
Debtors
1,199,832 GBP2024-03-31
2,664,982 GBP2023-03-31
Cash at bank and in hand
17,773 GBP2024-03-31
41,667 GBP2023-03-31
Current Assets
1,217,605 GBP2024-03-31
2,706,649 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,899,680 GBP2024-03-31
-3,271,449 GBP2023-03-31
Net Current Assets/Liabilities
-682,075 GBP2024-03-31
-564,800 GBP2023-03-31
Total Assets Less Current Liabilities
2,736,240 GBP2024-03-31
2,670,958 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-665,218 GBP2024-03-31
-702,958 GBP2023-03-31
Net Assets/Liabilities
2,050,722 GBP2024-03-31
1,968,000 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,050,720 GBP2024-03-31
1,967,998 GBP2023-03-31
Equity
2,050,722 GBP2024-03-31
1,968,000 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,689 GBP2024-03-31
5,689 GBP2023-03-31
Motor vehicles
153,614 GBP2024-03-31
73,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,303 GBP2024-03-31
79,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,294 GBP2024-03-31
3,829 GBP2023-03-31
Motor vehicles
32,332 GBP2024-03-31
18,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,626 GBP2024-03-31
22,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
465 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,395 GBP2024-03-31
1,860 GBP2023-03-31
Motor vehicles
121,282 GBP2024-03-31
55,043 GBP2023-03-31
Investment Property - Fair Value Model
3,295,638 GBP2024-03-31
3,178,856 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,371 GBP2024-03-31
12,878 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,164,461 GBP2024-03-31
2,632,601 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,199,832 GBP2024-03-31
2,664,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,482 GBP2024-03-31
19,022 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,737 GBP2024-03-31
5,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,859 GBP2024-03-31
22,637 GBP2023-03-31
Other Creditors
Current
1,814,602 GBP2024-03-31
3,224,420 GBP2023-03-31
Creditors
Current
1,899,680 GBP2024-03-31
3,271,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
665,218 GBP2024-03-31
702,958 GBP2023-03-31