Property, Plant & Equipment
25,308 GBP2024-03-31
114,175 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Investment Property
7,515,000 GBP2024-03-31
4,525,465 GBP2023-03-31
Fixed Assets
7,540,309 GBP2024-03-31
4,639,640 GBP2023-03-31
Debtors
624,113 GBP2024-03-31
15,425 GBP2023-03-31
Cash at bank and in hand
249,449 GBP2024-03-31
215,266 GBP2023-03-31
Current Assets
873,562 GBP2024-03-31
230,691 GBP2023-03-31
Creditors
Current
1,473,731 GBP2024-03-31
1,951,109 GBP2023-03-31
Net Current Assets/Liabilities
-600,169 GBP2024-03-31
-1,720,418 GBP2023-03-31
Total Assets Less Current Liabilities
6,940,140 GBP2024-03-31
2,919,222 GBP2023-03-31
Net Assets/Liabilities
2,706,112 GBP2024-03-31
1,113,326 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
2,706,108 GBP2024-03-31
1,113,322 GBP2023-03-31
Equity
2,706,112 GBP2024-03-31
1,113,326 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,990 GBP2024-03-31
152,232 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,682 GBP2024-03-31
38,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25,308 GBP2024-03-31
114,175 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
1 GBP2024-03-31
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
Investment Property - Fair Value Model
7,515,000 GBP2024-03-31
4,525,465 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-94,012 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,767 GBP2024-03-31
4,650 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
622,346 GBP2024-03-31
10,775 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
624,113 GBP2024-03-31
15,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,999 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,028 GBP2024-03-31
81,902 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,040 GBP2024-03-31
71,279 GBP2023-03-31
Other Taxation & Social Security Payable
Current
545 GBP2024-03-31
35,959 GBP2023-03-31
Other Creditors
Current
1,451,118 GBP2024-03-31
1,751,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,664 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,301 GBP2024-03-31
37,330 GBP2023-03-31
Other Creditors
Non-current
3,623,902 GBP2024-03-31
1,744,359 GBP2023-03-31