Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,549 GBP2024-03-31
31,399 GBP2023-03-31
Investment Property
3,037,464 GBP2024-03-31
3,037,464 GBP2023-03-31
Fixed Assets
3,061,013 GBP2024-03-31
3,068,863 GBP2023-03-31
Debtors
Current
2,832 GBP2024-03-31
1,665 GBP2023-03-31
Cash at bank and in hand
8,704 GBP2024-03-31
13,830 GBP2023-03-31
Current Assets
11,536 GBP2024-03-31
15,495 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-946,694 GBP2024-03-31
-669,893 GBP2023-03-31
Net Current Assets/Liabilities
-935,158 GBP2024-03-31
-654,398 GBP2023-03-31
Total Assets Less Current Liabilities
2,125,855 GBP2024-03-31
2,414,465 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,295,863 GBP2024-03-31
-2,561,595 GBP2023-03-31
Net Assets/Liabilities
-175,808 GBP2024-03-31
-155,130 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-175,810 GBP2024-03-31
-155,132 GBP2023-03-31
Equity
-175,808 GBP2024-03-31
-155,130 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,895 GBP2024-03-31
71,895 GBP2023-03-31
Office equipment
2,532 GBP2024-03-31
2,532 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,427 GBP2024-03-31
74,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
41,564 GBP2023-03-31
Office equipment
1,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,583 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
267 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,147 GBP2024-03-31
Office equipment
1,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,878 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
22,748 GBP2024-03-31
30,331 GBP2023-03-31
Office equipment
801 GBP2024-03-31
1,068 GBP2023-03-31
Prepayments/Accrued Income
Current
2,832 GBP2024-03-31
1,665 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166 GBP2024-03-31
1,960 GBP2023-03-31
Corporation Tax Payable
Current
6,443 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2023-03-31
Other Creditors
Current
647,022 GBP2024-03-31
347,089 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
289,506 GBP2024-03-31
289,401 GBP2023-03-31
Creditors
Current
946,694 GBP2024-03-31
669,893 GBP2023-03-31
Bank Borrowings
Non-current
1,370,000 GBP2024-03-31
1,677,500 GBP2023-03-31
Other Creditors
Non-current
925,863 GBP2024-03-31
884,095 GBP2023-03-31
Creditors
Non-current
2,295,863 GBP2024-03-31
2,561,595 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Total Borrowings
1,380,000 GBP2024-03-31
1,687,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
5,800 GBP2024-03-31
8,000 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,200 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,800 GBP2024-03-31
8,000 GBP2023-03-31