Property, Plant & Equipment
314,224 GBP2024-03-31
257,092 GBP2023-03-31
Investment Property
230,840 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
545,064 GBP2024-03-31
257,092 GBP2023-03-31
Debtors
9,073 GBP2024-03-31
19,933 GBP2023-03-31
Cash at bank and in hand
1,302 GBP2024-03-31
1,650 GBP2023-03-31
Current Assets
10,375 GBP2024-03-31
21,583 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-697,239 GBP2024-03-31
-360,049 GBP2023-03-31
Net Current Assets/Liabilities
-686,864 GBP2024-03-31
-338,466 GBP2023-03-31
Total Assets Less Current Liabilities
-141,800 GBP2024-03-31
-81,374 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,017 GBP2024-03-31
-4,068 GBP2023-03-31
Net Assets/Liabilities
-142,817 GBP2024-03-31
-85,442 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-142,819 GBP2024-03-31
-85,444 GBP2023-03-31
Equity
-142,817 GBP2024-03-31
-85,442 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
126,760 GBP2024-03-31
107,760 GBP2023-03-31
Plant and equipment
28,033 GBP2024-03-31
22,069 GBP2023-03-31
Furniture and fittings
218,464 GBP2024-03-31
177,709 GBP2023-03-31
Motor vehicles
88,525 GBP2024-03-31
42,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
461,782 GBP2024-03-31
350,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,969 GBP2024-03-31
21,085 GBP2023-03-31
Plant and equipment
18,921 GBP2024-03-31
13,738 GBP2023-03-31
Furniture and fittings
59,579 GBP2024-03-31
40,189 GBP2023-03-31
Motor vehicles
36,089 GBP2024-03-31
18,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,558 GBP2024-03-31
93,396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,884 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,183 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,390 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
93,791 GBP2024-03-31
86,675 GBP2023-03-31
Plant and equipment
9,112 GBP2024-03-31
8,331 GBP2023-03-31
Furniture and fittings
158,885 GBP2024-03-31
137,520 GBP2023-03-31
Motor vehicles
52,436 GBP2024-03-31
24,566 GBP2023-03-31
Investment Property - Fair Value Model
230,840 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,132 GBP2024-03-31
784 GBP2023-03-31
Prepayments/Accrued Income
Current
941 GBP2024-03-31
19,149 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,073 GBP2024-03-31
19,933 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,051 GBP2024-03-31
3,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,563 GBP2024-03-31
5,991 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,059 GBP2024-03-31
2,945 GBP2023-03-31
Other Creditors
Current
660,346 GBP2024-03-31
328,649 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
889 GBP2024-03-31
813 GBP2023-03-31
Creditors
Current
697,239 GBP2024-03-31
360,049 GBP2023-03-31
Other Creditors
Non-current
1,017 GBP2024-03-31
4,068 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,051 GBP2024-03-31
3,051 GBP2023-03-31
Minimum gross finance lease payments owing
4,068 GBP2024-03-31
7,119 GBP2023-03-31