Property, Plant & Equipment
111,706 GBP2024-03-31
131,740 GBP2023-03-31
Investment Property
1,610,125 GBP2024-03-31
1,608,848 GBP2023-03-31
Fixed Assets
1,721,831 GBP2024-03-31
1,740,588 GBP2023-03-31
Debtors
Current
403,513 GBP2024-03-31
42,426 GBP2023-03-31
Cash at bank and in hand
11,238 GBP2024-03-31
10,664 GBP2023-03-31
Current Assets
414,751 GBP2024-03-31
53,090 GBP2023-03-31
Net Current Assets/Liabilities
-201,718 GBP2024-03-31
-619,892 GBP2023-03-31
Total Assets Less Current Liabilities
1,520,113 GBP2024-03-31
1,120,696 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-915,013 GBP2024-03-31
Net Assets/Liabilities
507,089 GBP2024-03-31
502,220 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,649 GBP2024-03-31
153,649 GBP2023-03-31
Plant and equipment
15,406 GBP2024-03-31
15,406 GBP2023-03-31
Motor vehicles
29,387 GBP2024-03-31
28,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,442 GBP2024-03-31
197,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,498 GBP2024-03-31
53,467 GBP2023-03-31
Plant and equipment
8,908 GBP2024-03-31
6,741 GBP2023-03-31
Motor vehicles
9,330 GBP2024-03-31
5,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,736 GBP2024-03-31
66,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,031 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
85,151 GBP2024-03-31
100,182 GBP2023-03-31
Plant and equipment
6,498 GBP2024-03-31
8,665 GBP2023-03-31
Motor vehicles
20,057 GBP2024-03-31
22,893 GBP2023-03-31
Investment Property - Fair Value Model
1,610,125 GBP2024-03-31
1,608,848 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144 GBP2024-03-31
36,736 GBP2023-03-31
Amounts Owed By Related Parties
Current
400,000 GBP2024-03-31
Prepayments
Current
3,270 GBP2024-03-31
5,591 GBP2023-03-31
Other Debtors
Current
99 GBP2024-03-31
99 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
64,542 GBP2024-03-31
Trade Creditors/Trade Payables
14,263 GBP2024-03-31
44,711 GBP2023-03-31
Amounts Owed to Related Parties
511,571 GBP2024-03-31
536,213 GBP2023-03-31
Taxation/Social Security Payable
14,614 GBP2024-03-31
3,559 GBP2023-03-31
Accrued Liabilities
3,657 GBP2024-03-31
5,429 GBP2023-03-31
Other Creditors
7,822 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
915,013 GBP2024-03-31
Bank Borrowings
Non-current
908,624 GBP2024-03-31
535,868 GBP2023-03-31
Total Borrowings
Non-current
915,013 GBP2024-03-31
544,025 GBP2023-03-31
Bank Borrowings
Current
51,100 GBP2024-03-31
72,352 GBP2023-03-31
Total Borrowings
Current
64,542 GBP2024-03-31
83,070 GBP2023-03-31