Property, Plant & Equipment
501,000 GBP2024-03-31
668,000 GBP2023-03-31
Investment Property
5,683,997 GBP2024-03-31
5,683,997 GBP2023-03-31
Fixed Assets
6,184,997 GBP2024-03-31
6,351,997 GBP2023-03-31
Debtors
2,447,301 GBP2024-03-31
3,317,438 GBP2023-03-31
Cash at bank and in hand
407,053 GBP2024-03-31
447 GBP2023-03-31
Current Assets
2,854,354 GBP2024-03-31
3,317,885 GBP2023-03-31
Creditors
Current
4,780,514 GBP2024-03-31
6,461,616 GBP2023-03-31
Net Current Assets/Liabilities
-1,926,160 GBP2024-03-31
-3,143,731 GBP2023-03-31
Total Assets Less Current Liabilities
4,258,837 GBP2024-03-31
3,208,266 GBP2023-03-31
Creditors
Non-current
-40,006 GBP2024-03-31
Net Assets/Liabilities
4,056,006 GBP2024-03-31
3,208,266 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
4,056,000 GBP2024-03-31
3,208,260 GBP2023-03-31
Equity
4,056,006 GBP2024-03-31
3,208,266 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
668,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
501,000 GBP2024-03-31
668,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
350,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
87,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
87,500 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
262,500 GBP2024-03-31
Investment Property - Fair Value Model
5,683,997 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,447,301 GBP2024-03-31
3,317,438 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
152,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,556 GBP2024-03-31
198,318 GBP2023-03-31
Other Taxation & Social Security Payable
Current
589,028 GBP2024-03-31
863,449 GBP2023-03-31
Other Creditors
Current
4,005,065 GBP2024-03-31
5,399,849 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,006 GBP2024-03-31