Property, Plant & Equipment
38,470 GBP2024-03-31
47,498 GBP2023-03-31
Investment Property
2,250,000 GBP2024-03-31
3,466,666 GBP2023-03-31
Fixed Assets
2,288,470 GBP2024-03-31
3,514,164 GBP2023-03-31
Debtors
420,099 GBP2024-03-31
148,796 GBP2023-03-31
Cash at bank and in hand
181,793 GBP2024-03-31
240,537 GBP2023-03-31
Current Assets
601,892 GBP2024-03-31
389,333 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-124,378 GBP2023-03-31
Net Current Assets/Liabilities
-1,748,098 GBP2024-03-31
264,955 GBP2023-03-31
Total Assets Less Current Liabilities
540,372 GBP2024-03-31
3,779,119 GBP2023-03-31
Net Assets/Liabilities
196,436 GBP2024-03-31
1,058,450 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
196,435 GBP2024-03-31
1,058,449 GBP2023-03-31
Equity
196,436 GBP2024-03-31
1,058,450 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,495 GBP2024-03-31
4,495 GBP2023-03-31
Computers
4,094 GBP2024-03-31
3,013 GBP2023-03-31
Motor vehicles
42,950 GBP2024-03-31
42,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,539 GBP2024-03-31
50,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,300 GBP2024-03-31
1,401 GBP2023-03-31
Computers
2,179 GBP2024-03-31
1,559 GBP2023-03-31
Motor vehicles
8,590 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,069 GBP2024-03-31
2,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
899 GBP2023-04-01 ~ 2024-03-31
Computers
620 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,195 GBP2024-03-31
3,094 GBP2023-03-31
Computers
1,915 GBP2024-03-31
1,454 GBP2023-03-31
Motor vehicles
34,360 GBP2024-03-31
42,950 GBP2023-03-31
Investment Property - Fair Value Model
2,250,000 GBP2024-03-31
3,466,666 GBP2023-03-31
Other Debtors
Amounts falling due within one year
420,099 GBP2024-03-31
148,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,224 GBP2024-03-31
26,031 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,956 GBP2024-03-31
8,801 GBP2023-03-31
Corporation Tax Payable
Current
21,011 GBP2024-03-31
5,696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,074 GBP2024-03-31
6,958 GBP2023-03-31
Other Creditors
Current
2,280,725 GBP2024-03-31
76,892 GBP2023-03-31
Creditors
Current
2,349,990 GBP2024-03-31
124,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
343,936 GBP2024-03-31
364,353 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
2,072,831 GBP2023-03-31
Creditors
Non-current
343,936 GBP2024-03-31
2,437,184 GBP2023-03-31