Property, Plant & Equipment
68,119 GBP2024-03-31
59,938 GBP2023-03-31
Investment Property
9,624,087 GBP2024-03-31
9,409,693 GBP2023-03-31
Fixed Assets - Investments
1,297,451 GBP2024-03-31
1,015,129 GBP2023-03-31
Fixed Assets
10,989,657 GBP2024-03-31
10,484,760 GBP2023-03-31
Debtors
3,201,929 GBP2024-03-31
3,462,303 GBP2023-03-31
Cash at bank and in hand
27 GBP2024-03-31
2 GBP2023-03-31
Current Assets
3,201,956 GBP2024-03-31
3,462,305 GBP2023-03-31
Creditors
-12,139,486 GBP2024-03-31
-12,609,091 GBP2023-03-31
Net Current Assets/Liabilities
-8,937,530 GBP2024-03-31
-9,146,786 GBP2023-03-31
Total Assets Less Current Liabilities
2,052,127 GBP2024-03-31
1,337,974 GBP2023-03-31
Net Assets/Liabilities
2,052,127 GBP2024-03-31
1,326,421 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
2,052,115 GBP2024-03-31
1,326,409 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,072 GBP2024-03-31
55,072 GBP2023-03-31
Furniture and fittings
11,685 GBP2024-03-31
9,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,757 GBP2024-03-31
64,583 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,870 GBP2024-03-31
4,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,638 GBP2024-03-31
4,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,768 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,768 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
62,304 GBP2024-03-31
55,072 GBP2023-03-31
Furniture and fittings
5,815 GBP2024-03-31
4,866 GBP2023-03-31
Investment Property - Fair Value Model
9,624,087 GBP2024-03-31
9,409,693 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,899 GBP2024-03-31
40,187 GBP2023-03-31
Debtors
Current
830,390 GBP2024-03-31
1,602,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,884 GBP2024-03-31
11,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,265,038 GBP2024-03-31
1,237,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,375 GBP2024-03-31
63,072 GBP2023-03-31
Creditors
Current
12,139,486 GBP2024-03-31
12,609,091 GBP2023-03-31