Property, Plant & Equipment
13,481 GBP2024-03-31
17,975 GBP2023-03-31
Investment Property
1,654,876 GBP2024-03-31
1,654,876 GBP2023-03-31
Fixed Assets
1,668,357 GBP2024-03-31
1,672,851 GBP2023-03-31
Debtors
888,204 GBP2024-03-31
943,870 GBP2023-03-31
Cash at bank and in hand
194,803 GBP2024-03-31
67,963 GBP2023-03-31
Current Assets
1,083,007 GBP2024-03-31
1,011,833 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-63,889 GBP2024-03-31
-74,963 GBP2023-03-31
Net Current Assets/Liabilities
1,019,118 GBP2024-03-31
936,870 GBP2023-03-31
Total Assets Less Current Liabilities
2,687,475 GBP2024-03-31
2,609,721 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2024-03-31
-31,474 GBP2023-03-31
Net Assets/Liabilities
2,644,675 GBP2024-03-31
2,556,280 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,849,126 GBP2024-03-31
1,760,731 GBP2023-03-31
Equity
2,644,675 GBP2024-03-31
2,556,280 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,709 GBP2023-03-31
Motor vehicles
100,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,709 GBP2024-03-31
109,709 GBP2023-03-31
Motor vehicles
87,517 GBP2024-03-31
83,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,226 GBP2024-03-31
192,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
13,481 GBP2024-03-31
17,975 GBP2023-03-31
Investment Property - Fair Value Model
1,654,876 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-03-31
2,129 GBP2023-03-31
Other Debtors
Amounts falling due within one year
885,204 GBP2024-03-31
941,741 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
888,204 GBP2024-03-31
943,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
14,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,141 GBP2024-03-31
34,351 GBP2023-03-31
Other Creditors
Current
24,748 GBP2024-03-31
25,907 GBP2023-03-31
Creditors
Current
63,889 GBP2024-03-31
74,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-03-31
31,474 GBP2023-03-31