Property, Plant & Equipment
5,928 GBP2024-03-31
802 GBP2023-03-31
Investment Property
195,041 GBP2024-03-31
195,041 GBP2023-03-31
Fixed Assets
200,969 GBP2024-03-31
195,843 GBP2023-03-31
Debtors
5,120 GBP2024-03-31
3,070 GBP2023-03-31
Cash at bank and in hand
5,517 GBP2024-03-31
5,916 GBP2023-03-31
Current Assets
10,637 GBP2024-03-31
8,986 GBP2023-03-31
Net Current Assets/Liabilities
-20,782 GBP2024-03-31
-15,529 GBP2023-03-31
Total Assets Less Current Liabilities
180,187 GBP2024-03-31
180,314 GBP2023-03-31
Creditors
Amounts falling due after one year
-113,863 GBP2024-03-31
-113,810 GBP2023-03-31
Net Assets/Liabilities
52,848 GBP2024-03-31
54,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,283 GBP2024-03-31
1,003 GBP2023-03-31
Furniture and fittings
949 GBP2024-03-31
949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,982 GBP2024-03-31
1,952 GBP2023-03-31
Motor vehicles
6,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418 GBP2024-03-31
201 GBP2023-03-31
Furniture and fittings
949 GBP2024-03-31
949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,054 GBP2024-03-31
1,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,687 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
865 GBP2024-03-31
802 GBP2023-03-31
Motor vehicles
5,063 GBP2024-03-31
Investment Property - Fair Value Model
195,041 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,680 GBP2024-03-31
3,070 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
440 GBP2024-03-31
Debtors
Amounts falling due within one year
5,120 GBP2024-03-31
3,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,750 GBP2024-03-31
7,840 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,428 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,558 GBP2024-03-31
293 GBP2023-03-31
Other Creditors
Amounts falling due within one year
480 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
15,543 GBP2024-03-31
14,762 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,140 GBP2024-03-31
1,140 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
113,863 GBP2024-03-31
113,810 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31