Property, Plant & Equipment
47,209 GBP2024-03-31
36,153 GBP2023-03-31
Investment Property
3,452,323 GBP2024-03-31
2,849,366 GBP2023-03-31
Fixed Assets
3,499,532 GBP2024-03-31
2,885,519 GBP2023-03-31
Debtors
1,293,349 GBP2024-03-31
1,934,231 GBP2023-03-31
Cash at bank and in hand
13,246 GBP2024-03-31
19,410 GBP2023-03-31
Current Assets
1,306,595 GBP2024-03-31
1,953,641 GBP2023-03-31
Creditors
Current
953,471 GBP2024-03-31
786,118 GBP2023-03-31
Net Current Assets/Liabilities
353,124 GBP2024-03-31
1,167,523 GBP2023-03-31
Total Assets Less Current Liabilities
3,852,656 GBP2024-03-31
4,053,042 GBP2023-03-31
Net Assets/Liabilities
2,208,736 GBP2024-03-31
2,516,886 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,208,636 GBP2024-03-31
2,516,786 GBP2023-03-31
Equity
2,208,736 GBP2024-03-31
2,516,886 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,030 GBP2024-03-31
133,322 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,821 GBP2024-03-31
97,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,209 GBP2024-03-31
36,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,708 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
48,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,177 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,531 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
18,000 GBP2023-03-31
Investment Property - Fair Value Model
3,452,323 GBP2024-03-31
2,849,366 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,256 GBP2024-03-31
Current, Amounts falling due within one year
10,159 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,187,844 GBP2024-03-31
1,168,390 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,699 GBP2024-03-31
Current, Amounts falling due within one year
592,632 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,293,349 GBP2024-03-31
Current, Amounts falling due within one year
1,934,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,904 GBP2024-03-31
37,234 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,862 GBP2024-03-31
36,295 GBP2023-03-31
Amounts owed to group undertakings
Current
850,800 GBP2024-03-31
681,704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,245 GBP2024-03-31
2,227 GBP2023-03-31
Other Creditors
Current
18,660 GBP2024-03-31
18,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,611,667 GBP2024-03-31
1,521,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Secured
33,904 GBP2024-03-31
27,234 GBP2023-03-31
Total Borrowings
Secured
1,668,904 GBP2024-03-31
1,547,234 GBP2023-03-31