Property, Plant & Equipment
59,800 GBP2024-03-31
48,499 GBP2023-03-31
Investment Property
6,000,000 GBP2024-03-31
6,000,000 GBP2023-03-31
Fixed Assets
6,059,800 GBP2024-03-31
6,048,499 GBP2023-03-31
Debtors
365,202 GBP2024-03-31
579,237 GBP2023-03-31
Cash at bank and in hand
5,641 GBP2024-03-31
48,462 GBP2023-03-31
Current Assets
370,843 GBP2024-03-31
627,699 GBP2023-03-31
Net Current Assets/Liabilities
-595,432 GBP2024-03-31
15,947 GBP2023-03-31
Total Assets Less Current Liabilities
5,464,368 GBP2024-03-31
6,064,446 GBP2023-03-31
Net Assets/Liabilities
1,976,989 GBP2024-03-31
2,494,479 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-649,483 GBP2024-03-31
-131,993 GBP2023-03-31
Equity
1,976,989 GBP2024-03-31
2,494,479 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,409 GBP2024-03-31
82,875 GBP2023-03-31
Computers
3,507 GBP2024-03-31
3,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,916 GBP2024-03-31
86,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,679 GBP2024-03-31
35,997 GBP2023-03-31
Computers
2,437 GBP2024-03-31
1,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,116 GBP2024-03-31
37,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,682 GBP2023-04-01 ~ 2024-03-31
Computers
551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
58,730 GBP2024-03-31
46,878 GBP2023-03-31
Computers
1,070 GBP2024-03-31
1,621 GBP2023-03-31
Investment Property - Fair Value Model
6,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,390 GBP2024-03-31
8,432 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
357,533 GBP2024-03-31
512,478 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,279 GBP2024-03-31
58,327 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
365,202 GBP2024-03-31
579,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
78,787 GBP2024-03-31
72,182 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
58,977 GBP2024-03-31
9,736 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,829 GBP2024-03-31
155,246 GBP2023-03-31
Amounts owed to group undertakings
Current
607,268 GBP2024-03-31
322,654 GBP2023-03-31
Other Creditors
Current
40,414 GBP2024-03-31
51,934 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,589,796 GBP2024-03-31
2,639,076 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,093 GBP2024-03-31
55,401 GBP2023-03-31
Total Borrowings
Secured
2,725,230 GBP2024-03-31
2,740,589 GBP2023-03-31