Property, Plant & Equipment
162,077 GBP2024-03-31
189,116 GBP2023-03-31
Investment Property
3,105,808 GBP2024-03-31
3,048,441 GBP2023-03-31
Fixed Assets
3,267,885 GBP2024-03-31
3,237,557 GBP2023-03-31
Debtors
80,848 GBP2024-03-31
58,902 GBP2023-03-31
Cash at bank and in hand
11,763 GBP2024-03-31
21,774 GBP2023-03-31
Current Assets
92,611 GBP2024-03-31
80,676 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-901,181 GBP2023-03-31
Net Current Assets/Liabilities
-959,202 GBP2024-03-31
-820,505 GBP2023-03-31
Total Assets Less Current Liabilities
2,308,683 GBP2024-03-31
2,417,052 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,524,449 GBP2023-03-31
Net Assets/Liabilities
712,937 GBP2024-03-31
858,302 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
712,837 GBP2024-03-31
858,202 GBP2023-03-31
Equity
712,937 GBP2024-03-31
858,302 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,088 GBP2024-03-31
2,140 GBP2023-03-31
Computers
4,007 GBP2024-03-31
4,007 GBP2023-03-31
Motor vehicles
207,463 GBP2024-03-31
207,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,558 GBP2024-03-31
213,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,167 GBP2024-03-31
382 GBP2023-03-31
Computers
2,449 GBP2024-03-31
1,113 GBP2023-03-31
Motor vehicles
49,865 GBP2024-03-31
22,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,481 GBP2024-03-31
24,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
785 GBP2023-04-01 ~ 2024-03-31
Computers
1,336 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,921 GBP2024-03-31
1,758 GBP2023-03-31
Computers
1,558 GBP2024-03-31
2,894 GBP2023-03-31
Motor vehicles
157,598 GBP2024-03-31
184,464 GBP2023-03-31
Investment Property - Fair Value Model
3,105,808 GBP2024-03-31
3,048,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,108 GBP2024-03-31
24,276 GBP2023-03-31
Prepayments/Accrued Income
Current
21,740 GBP2024-03-31
34,626 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
80,848 GBP2024-03-31
Current, Amounts falling due within one year
58,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,567 GBP2024-03-31
45,867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,444 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,753 GBP2024-03-31
3,171 GBP2023-03-31
Other Creditors
Current
1,012,584 GBP2024-03-31
847,953 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,465 GBP2024-03-31
3,460 GBP2023-03-31
Creditors
Current
1,051,813 GBP2024-03-31
901,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,577,295 GBP2024-03-31
1,524,449 GBP2023-03-31