HEARTBEAT HOMES LTD. - 2018-08-28
Intangible Assets
124,947 GBP2024-03-31
154,410 GBP2023-03-31
Property, Plant & Equipment
3,748 GBP2024-03-31
764 GBP2023-03-31
Fixed Assets - Investments
1,612,492 GBP2024-03-31
1,612,492 GBP2023-03-31
Fixed Assets
1,741,187 GBP2024-03-31
1,767,666 GBP2023-03-31
Cash at bank and in hand
56,250 GBP2024-03-31
6,554 GBP2023-03-31
Current Assets
5,624,304 GBP2024-03-31
5,571,340 GBP2023-03-31
Net Current Assets/Liabilities
3,769,850 GBP2024-03-31
4,587,900 GBP2023-03-31
Total Assets Less Current Liabilities
5,511,037 GBP2024-03-31
6,355,566 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,301,067 GBP2024-03-31
-5,789,263 GBP2023-03-31
Net Assets/Liabilities
209,970 GBP2024-03-31
566,303 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
209,968 GBP2024-03-31
566,301 GBP2023-03-31
159,216 GBP2022-03-31
Equity
209,970 GBP2024-03-31
566,303 GBP2023-03-31
159,218 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-356,333 GBP2023-04-01 ~ 2024-03-31
407,085 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-356,333 GBP2023-04-01 ~ 2024-03-31
407,085 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
123,562 GBP2023-04-01 ~ 2024-03-31
37,004 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
10,708 GBP2023-04-01 ~ 2024-03-31
3,312 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
136,811 GBP2023-04-01 ~ 2024-03-31
40,316 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
154,410 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,463 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
124,947 GBP2024-03-31
154,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,513 GBP2024-03-31
1,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
765 GBP2024-03-31
345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,748 GBP2024-03-31
764 GBP2023-03-31
Investments in Subsidiaries
1,612,492 GBP2024-03-31
1,612,492 GBP2023-03-31
Cost valuation
1,612,492 GBP2023-03-31
Trade Debtors/Trade Receivables
49,721 GBP2024-03-31
Other Debtors
71,505 GBP2024-03-31
59,774 GBP2023-03-31
Prepayments
101 GBP2024-03-31
Debtors
5,568,054 GBP2024-03-31
5,564,786 GBP2023-03-31
Non-current
-5,446,727 GBP2024-03-31
-5,505,012 GBP2023-03-31
Current
121,327 GBP2024-03-31
59,774 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,123,280 GBP2024-03-31
946,005 GBP2023-03-31
Trade Creditors/Trade Payables
20,783 GBP2024-03-31
17,243 GBP2023-03-31
Amounts Owed to Related Parties
637,812 GBP2024-03-31
Taxation/Social Security Payable
13,834 GBP2024-03-31
8,509 GBP2023-03-31
Other Creditors
8,079 GBP2024-03-31
4,933 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,301,067 GBP2024-03-31
5,789,263 GBP2023-03-31
Bank Borrowings
Current
219,200 GBP2024-03-31
219,204 GBP2023-03-31
Other Remaining Borrowings
Current
624,080 GBP2024-03-31
726,801 GBP2023-03-31
Total Borrowings
Current
1,123,280 GBP2024-03-31
946,005 GBP2023-03-31
Bank Borrowings
Non-current
4,851,067 GBP2024-03-31
5,059,263 GBP2023-03-31
Other Remaining Borrowings
Non-current
450,000 GBP2024-03-31
730,000 GBP2023-03-31
Total Borrowings
Non-current
5,301,067 GBP2024-03-31
5,789,263 GBP2023-03-31