Property, Plant & Equipment
6,137 GBP2024-03-31
8,182 GBP2023-03-31
Fixed Assets - Investments
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Investment Property
1,069,900 GBP2024-03-31
1,569,900 GBP2023-03-31
Fixed Assets
1,077,137 GBP2024-03-31
1,579,182 GBP2023-03-31
Debtors
286,323 GBP2024-03-31
293,190 GBP2023-03-31
Current assets - Investments
3,051 GBP2024-03-31
Cash at bank and in hand
4,505 GBP2024-03-31
2,976 GBP2023-03-31
Current Assets
293,879 GBP2024-03-31
296,166 GBP2023-03-31
Net Current Assets/Liabilities
286,358 GBP2024-03-31
241,085 GBP2023-03-31
Total Assets Less Current Liabilities
1,363,495 GBP2024-03-31
1,820,267 GBP2023-03-31
Net Assets/Liabilities
-282,503 GBP2024-03-31
-224,611 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
-415,475 GBP2024-03-31
-442,542 GBP2023-03-31
Equity
-282,503 GBP2024-03-31
-224,611 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
13,880 GBP2023-03-31
Motor vehicles
83,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,453 GBP2024-03-31
11,977 GBP2023-03-31
Motor vehicles
78,920 GBP2024-03-31
77,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,373 GBP2024-03-31
89,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
476 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,427 GBP2024-03-31
1,903 GBP2023-03-31
Motor vehicles
4,710 GBP2024-03-31
6,279 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,100 GBP2023-03-31
Investments in Group Undertakings
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Investment Property - Fair Value Model
1,069,900 GBP2024-03-31
1,569,900 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-475,000 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
225,134 GBP2024-03-31
222,254 GBP2023-03-31
Other Debtors
Current
61,189 GBP2024-03-31
70,936 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
286,323 GBP2024-03-31
293,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,677 GBP2024-03-31
2,677 GBP2023-03-31
Other Remaining Borrowings
Current
48,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
748 GBP2024-03-31
134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
761 GBP2024-03-31
109 GBP2023-03-31
Other Creditors
Current
215 GBP2024-03-31
801 GBP2023-03-31
Accrued Liabilities
Current
2,900 GBP2024-03-31
1,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
928,524 GBP2023-03-31