Property, Plant & Equipment
48,691 GBP2024-03-30
14,292 GBP2023-03-30
Investment Property
2,440,000 GBP2024-03-30
2,635,000 GBP2023-03-30
Fixed Assets
2,488,691 GBP2024-03-30
2,649,292 GBP2023-03-30
Debtors
420,527 GBP2024-03-30
824,234 GBP2023-03-30
Cash at bank and in hand
9,820 GBP2024-03-30
55,001 GBP2023-03-30
Current Assets
430,347 GBP2024-03-30
879,235 GBP2023-03-30
Net Current Assets/Liabilities
126,055 GBP2024-03-30
678,740 GBP2023-03-30
Total Assets Less Current Liabilities
2,614,746 GBP2024-03-30
3,328,032 GBP2023-03-30
Net Assets/Liabilities
1,209,133 GBP2024-03-30
1,381,924 GBP2023-03-30
Intangible Assets - Gross Cost
Goodwill
13,000 GBP2024-03-30
50,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,000 GBP2024-03-30
50,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,886 GBP2024-03-30
13,886 GBP2023-03-30
Motor vehicles
62,062 GBP2024-03-30
34,148 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
75,948 GBP2024-03-30
48,034 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-55,276 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-55,276 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,886 GBP2024-03-30
13,033 GBP2023-03-30
Motor vehicles
13,371 GBP2024-03-30
20,709 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,257 GBP2024-03-30
33,742 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
12,412 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,265 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,750 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,750 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
48,691 GBP2024-03-30
13,439 GBP2023-03-30
Plant and equipment
853 GBP2023-03-30
Investment Property - Fair Value Model
2,635,000 GBP2023-03-30
Other Debtors
Amounts falling due within one year
258,926 GBP2024-03-30
154,053 GBP2023-03-30
Debtors
Amounts falling due within one year
420,527 GBP2024-03-30
824,234 GBP2023-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,992 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,676 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
304,292 GBP2024-03-30
158,894 GBP2023-03-30
Other Creditors
Amounts falling due within one year
14,933 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
1,163,910 GBP2024-03-30
1,791,534 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,252 GBP2024-03-30
15,199 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30