Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
603,721 GBP2024-03-31
713,648 GBP2023-03-31
Fixed Assets - Investments
1,412,230 GBP2024-03-31
Investment Property
2,279,711 GBP2024-03-31
2,030,819 GBP2023-03-31
Fixed Assets
4,295,662 GBP2024-03-31
2,744,467 GBP2023-03-31
Debtors
Non-current
3,082,000 GBP2024-03-31
Current
29,262 GBP2024-03-31
2,163 GBP2023-03-31
Cash at bank and in hand
92,935 GBP2024-03-31
44,045 GBP2023-03-31
Current Assets
3,204,197 GBP2024-03-31
46,208 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,362,932 GBP2023-03-31
Net Current Assets/Liabilities
-3,442,337 GBP2024-03-31
-2,316,724 GBP2023-03-31
Total Assets Less Current Liabilities
853,325 GBP2024-03-31
427,743 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-412,230 GBP2024-03-31
Net Assets/Liabilities
197,882 GBP2024-03-31
339,978 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
197,782 GBP2024-03-31
339,878 GBP2023-03-31
Equity
197,882 GBP2024-03-31
339,978 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,400 GBP2024-03-31
38,400 GBP2023-03-31
Other
684,848 GBP2024-03-31
684,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
723,248 GBP2024-03-31
723,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
109,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,800 GBP2024-03-31
Other
102,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,527 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
21,600 GBP2024-03-31
28,800 GBP2023-03-31
Other
582,121 GBP2024-03-31
684,848 GBP2023-03-31
Other Debtors
Non-current
3,082,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-03-31
Prepayments/Accrued Income
Current
9,262 GBP2024-03-31
2,163 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,523 GBP2024-03-31
1,685 GBP2023-03-31
Corporation Tax Payable
Current
4,254 GBP2023-03-31
Taxation/Social Security Payable
Current
363 GBP2024-03-31
339 GBP2023-03-31
Other Creditors
Current
6,614,008 GBP2024-03-31
2,352,334 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,640 GBP2024-03-31
4,320 GBP2023-03-31
Creditors
Current
6,646,534 GBP2024-03-31
2,362,932 GBP2023-03-31
Other Remaining Borrowings
Non-current
412,230 GBP2024-03-31
Creditors
Non-current
412,230 GBP2024-03-31
Total Borrowings
412,230 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,500 GBP2024-03-31
Between one and five year
6,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,000 GBP2024-03-31