Property, Plant & Equipment
326,152 GBP2024-03-31
330,120 GBP2023-03-31
Investment Property
0 GBP2024-03-31
425,000 GBP2023-03-31
Fixed Assets
326,152 GBP2024-03-31
755,120 GBP2023-03-31
Debtors
865,917 GBP2024-03-31
1,798,528 GBP2023-03-31
Cash at bank and in hand
126,744 GBP2024-03-31
490,738 GBP2023-03-31
Current Assets
2,316,163 GBP2024-03-31
3,363,707 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,043,288 GBP2024-03-31
-3,306,797 GBP2023-03-31
Net Current Assets/Liabilities
272,875 GBP2024-03-31
56,910 GBP2023-03-31
Total Assets Less Current Liabilities
599,027 GBP2024-03-31
812,030 GBP2023-03-31
Net Assets/Liabilities
604,554 GBP2024-03-31
779,014 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
604,454 GBP2024-03-31
652,539 GBP2023-03-31
Equity
604,554 GBP2024-03-31
779,014 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
312,836 GBP2024-03-31
312,366 GBP2023-03-31
Furniture and fittings
2,501 GBP2024-03-31
2,501 GBP2023-03-31
Computers
7,398 GBP2024-03-31
7,398 GBP2023-03-31
Motor vehicles
21,917 GBP2024-03-31
21,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,652 GBP2024-03-31
344,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,556 GBP2024-03-31
1,241 GBP2023-03-31
Computers
4,274 GBP2024-03-31
3,233 GBP2023-03-31
Motor vehicles
12,670 GBP2024-03-31
9,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,500 GBP2024-03-31
14,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
315 GBP2023-04-01 ~ 2024-03-31
Computers
1,041 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
312,836 GBP2024-03-31
312,366 GBP2023-03-31
Furniture and fittings
945 GBP2024-03-31
1,260 GBP2023-03-31
Computers
3,124 GBP2024-03-31
4,165 GBP2023-03-31
Motor vehicles
9,247 GBP2024-03-31
12,329 GBP2023-03-31
Investment Property - Fair Value Model
0 GBP2024-03-31
425,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-268,982 GBP2023-04-01 ~ 2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
88,051 GBP2023-03-31
Amounts Owed By Related Parties
851,965 GBP2024-03-31
Current
1,701,351 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,952 GBP2024-03-31
9,126 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
865,917 GBP2024-03-31
1,798,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,376,780 GBP2024-03-31
2,480,527 GBP2023-03-31
Other Remaining Borrowings
Current
100,001 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,410 GBP2024-03-31
96,479 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
6,276 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,090 GBP2024-03-31
4,079 GBP2023-03-31
Other Creditors
Current
533,657 GBP2024-03-31
618,086 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Creditors
Current
2,043,288 GBP2024-03-31
3,306,797 GBP2023-03-31