Property, Plant & Equipment
106,435 GBP2024-03-31
61,069 GBP2023-03-31
Investment Property
1,452,632 GBP2024-03-31
1,415,000 GBP2023-03-31
Fixed Assets
1,559,067 GBP2024-03-31
1,476,069 GBP2023-03-31
Debtors
34,094 GBP2024-03-31
17,593 GBP2023-03-31
Cash at bank and in hand
5,344 GBP2024-03-31
99,649 GBP2023-03-31
Current Assets
1,162,437 GBP2024-03-31
1,240,241 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-275,828 GBP2024-03-31
-219,536 GBP2023-03-31
Net Current Assets/Liabilities
886,609 GBP2024-03-31
1,020,705 GBP2023-03-31
Total Assets Less Current Liabilities
2,445,676 GBP2024-03-31
2,496,774 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,883,616 GBP2024-03-31
-1,833,540 GBP2023-03-31
Net Assets/Liabilities
562,060 GBP2024-03-31
663,234 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
561,970 GBP2024-03-31
663,144 GBP2023-03-31
Equity
562,060 GBP2024-03-31
663,234 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,799 GBP2024-03-31
1,857 GBP2023-03-31
Motor vehicles
147,490 GBP2024-03-31
77,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,289 GBP2024-03-31
79,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,267 GBP2024-03-31
667 GBP2023-03-31
Motor vehicles
43,587 GBP2024-03-31
17,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,854 GBP2024-03-31
18,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,600 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,532 GBP2024-03-31
1,190 GBP2023-03-31
Motor vehicles
103,903 GBP2024-03-31
59,879 GBP2023-03-31
Investment Property - Fair Value Model
1,452,632 GBP2024-03-31
1,415,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,500 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,006 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,588 GBP2024-03-31
17,593 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,094 GBP2024-03-31
17,593 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,570 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
163,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
2,263 GBP2023-03-31
Other Creditors
Current
275,828 GBP2024-03-31
50,733 GBP2023-03-31
Creditors
Current
275,828 GBP2024-03-31
219,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,805,000 GBP2024-03-31
1,805,000 GBP2023-03-31
Other Creditors
Non-current
78,616 GBP2024-03-31
28,540 GBP2023-03-31
Creditors
Non-current
1,883,616 GBP2024-03-31
1,833,540 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,924 GBP2024-03-31
5,924 GBP2023-03-31
Minimum gross finance lease payments owing
90,540 GBP2024-03-31
34,464 GBP2023-03-31