Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
988 GBP2024-03-31
1,318 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Investment Property
15,200,000 GBP2024-03-31
15,960,000 GBP2023-03-31
Fixed Assets
15,201,038 GBP2024-03-31
15,961,368 GBP2023-03-31
Debtors
Current
1,076,735 GBP2024-03-31
1,028,934 GBP2023-03-31
Cash at bank and in hand
118,196 GBP2024-03-31
123,417 GBP2023-03-31
Current Assets
1,194,931 GBP2024-03-31
1,152,351 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,363,775 GBP2024-03-31
-2,076,312 GBP2023-03-31
Net Current Assets/Liabilities
-1,168,844 GBP2024-03-31
-923,961 GBP2023-03-31
Total Assets Less Current Liabilities
14,032,194 GBP2024-03-31
15,037,407 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,542,739 GBP2024-03-31
-7,188,933 GBP2023-03-31
Net Assets/Liabilities
6,363,269 GBP2024-03-31
6,622,852 GBP2023-03-31
Equity
Called up share capital
310 GBP2024-03-31
310 GBP2023-03-31
Share premium
2,755,289 GBP2024-03-31
2,755,289 GBP2023-03-31
Retained earnings (accumulated losses)
3,607,670 GBP2024-03-31
3,867,253 GBP2023-03-31
Equity
6,363,269 GBP2024-03-31
6,622,852 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,012 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
988 GBP2024-03-31
1,318 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,551 GBP2024-03-31
44,265 GBP2023-03-31
Other Debtors
Current
965,888 GBP2024-03-31
959,827 GBP2023-03-31
Prepayments/Accrued Income
Current
63,296 GBP2024-03-31
24,842 GBP2023-03-31
Bank Borrowings
Current
1,523,094 GBP2024-03-31
1,158,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,853 GBP2024-03-31
9,900 GBP2023-03-31
Corporation Tax Payable
Current
14,325 GBP2024-03-31
15,109 GBP2023-03-31
Taxation/Social Security Payable
Current
384 GBP2023-03-31
Other Creditors
Current
790,906 GBP2024-03-31
878,968 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,597 GBP2024-03-31
13,020 GBP2023-03-31
Creditors
Current
2,363,775 GBP2024-03-31
2,076,312 GBP2023-03-31
Bank Borrowings
Non-current
6,542,739 GBP2024-03-31
7,188,933 GBP2023-03-31
Creditors
Non-current
6,542,739 GBP2024-03-31
7,188,933 GBP2023-03-31