Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,958 GBP2024-03-31
Investment Property
900,000 GBP2024-03-31
800,000 GBP2023-03-31
Fixed Assets
912,958 GBP2024-03-31
800,000 GBP2023-03-31
Debtors
27,475 GBP2024-03-31
30,032 GBP2023-03-31
Cash at bank and in hand
977 GBP2024-03-31
Current Assets
28,452 GBP2024-03-31
30,032 GBP2023-03-31
Creditors
Current
103,803 GBP2024-03-31
108,911 GBP2023-03-31
Net Current Assets/Liabilities
-75,351 GBP2024-03-31
-78,879 GBP2023-03-31
Total Assets Less Current Liabilities
837,607 GBP2024-03-31
721,121 GBP2023-03-31
Creditors
Non-current
278,462 GBP2024-03-31
261,976 GBP2023-03-31
Equity
Revaluation reserve
396,317 GBP2024-03-31
296,317 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,198 GBP2024-03-31
Computers
1,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,050 GBP2023-04-01 ~ 2024-03-31
Computers
399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,050 GBP2024-03-31
Computers
399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,449 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
12,148 GBP2024-03-31
Computers
810 GBP2024-03-31
Investment Property - Fair Value Model
900,000 GBP2024-03-31
800,000 GBP2023-03-31
Other Debtors
Current
8,744 GBP2024-03-31
5,150 GBP2023-03-31
Prepayments
Current
770 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,475 GBP2024-03-31
30,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,628 GBP2024-03-31
14,528 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
252 GBP2024-03-31
1,040 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,587 GBP2024-03-31
28,689 GBP2023-03-31
Accrued Liabilities
Current
3,600 GBP2024-03-31
2,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,905 GBP2024-03-31
9,781 GBP2023-03-31
Between two and five year, Non-current
29,370 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,399 GBP2024-03-31
Total Borrowings
Secured
248,024 GBP2024-03-31
222,825 GBP2023-03-31