Property, Plant & Equipment
69,466 GBP2024-03-31
24,702 GBP2023-03-31
Investment Property
1,456,027 GBP2024-03-31
1,519,219 GBP2023-03-31
Fixed Assets
1,525,493 GBP2024-03-31
1,543,921 GBP2023-03-31
Total Inventories
916,526 GBP2024-03-31
289,704 GBP2023-03-31
Debtors
533,641 GBP2024-03-31
686,312 GBP2023-03-31
Cash at bank and in hand
2,149 GBP2024-03-31
15,636 GBP2023-03-31
Current Assets
1,452,316 GBP2024-03-31
991,652 GBP2023-03-31
Creditors
-1,347,619 GBP2024-03-31
-1,380,255 GBP2023-03-31
Net Current Assets/Liabilities
104,697 GBP2024-03-31
-388,603 GBP2023-03-31
Total Assets Less Current Liabilities
1,630,190 GBP2024-03-31
1,155,318 GBP2023-03-31
Net Assets/Liabilities
-740,770 GBP2024-03-31
-502,567 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-740,870 GBP2024-03-31
-502,667 GBP2023-03-31
Average Number of Employees
12021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,005 GBP2024-03-31
50,005 GBP2023-03-31
Computers
28,589 GBP2024-03-31
15,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,544 GBP2024-03-31
65,677 GBP2023-03-31
Motor vehicles
63,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,771 GBP2024-03-31
30,866 GBP2023-03-31
Computers
19,978 GBP2024-03-31
10,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,078 GBP2024-03-31
40,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,329 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,905 GBP2023-04-01 ~ 2024-03-31
Computers
9,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,329 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
58,621 GBP2024-03-31
Furniture and fittings
2,234 GBP2024-03-31
19,139 GBP2023-03-31
Computers
8,611 GBP2024-03-31
5,563 GBP2023-03-31
Investment Property - Fair Value Model
1,456,027 GBP2024-03-31
1,519,219 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-63,192 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
916,526 GBP2024-03-31
289,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,781 GBP2024-03-31
26,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,689 GBP2024-03-31
68,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
566 GBP2024-03-31
2,907 GBP2023-03-31
Creditors
Current
1,347,619 GBP2024-03-31
1,380,255 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,323,206 GBP2024-03-31
1,657,885 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,186 GBP2024-03-31
Between one and five year
47,754 GBP2024-03-31
Minimum gross finance lease payments owing
54,940 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
54,940 GBP2024-03-31