Property, Plant & Equipment
31,852 GBP2024-03-31
Investment Property
2,078,125 GBP2024-03-31
2,078,125 GBP2023-03-31
Fixed Assets
2,109,977 GBP2024-03-31
2,078,125 GBP2023-03-31
Debtors
44,000 GBP2024-03-31
61,500 GBP2023-03-31
Cash at bank and in hand
56,875 GBP2024-03-31
54,646 GBP2023-03-31
Current Assets
100,875 GBP2024-03-31
116,146 GBP2023-03-31
Net Current Assets/Liabilities
49,479 GBP2024-03-31
64,203 GBP2023-03-31
Total Assets Less Current Liabilities
2,159,456 GBP2024-03-31
2,142,328 GBP2023-03-31
Net Assets/Liabilities
527 GBP2024-03-31
748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,963 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
31,852 GBP2024-03-31
Investment Property - Fair Value Model
2,078,125 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
44,000 GBP2024-03-31
61,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
500 GBP2023-03-31
Debtors
Amounts falling due within one year
44,000 GBP2024-03-31
61,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,084 GBP2024-03-31
40,129 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,717 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,834 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
9,035 GBP2024-03-31
6,980 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,560 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,188,365 GBP2024-03-31
1,187,580 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,564 GBP2024-03-31
Other Creditors
Amounts falling due after one year
192,000 GBP2024-03-31
204,000 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31