Property, Plant & Equipment
95,452 GBP2024-03-31
145,136 GBP2023-03-31
Investment Property
4,447,803 GBP2024-03-31
4,447,803 GBP2023-03-31
Fixed Assets
4,543,255 GBP2024-03-31
4,592,939 GBP2023-03-31
Debtors
101,590 GBP2024-03-31
96,895 GBP2023-03-31
Cash at bank and in hand
621,689 GBP2024-03-31
550,506 GBP2023-03-31
Current Assets
723,279 GBP2024-03-31
647,401 GBP2023-03-31
Creditors
Current
3,771,818 GBP2024-03-31
3,825,344 GBP2023-03-31
Net Current Assets/Liabilities
-3,048,539 GBP2024-03-31
-3,177,943 GBP2023-03-31
Total Assets Less Current Liabilities
1,494,716 GBP2024-03-31
1,414,996 GBP2023-03-31
Net Assets/Liabilities
1,471,175 GBP2024-03-31
1,380,744 GBP2023-03-31
Equity
Called up share capital
151 GBP2024-03-31
151 GBP2023-03-31
Retained earnings (accumulated losses)
1,471,024 GBP2024-03-31
1,380,593 GBP2023-03-31
Equity
1,471,175 GBP2024-03-31
1,380,744 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,635 GBP2024-03-31
96,635 GBP2023-03-31
Plant and equipment
35,580 GBP2024-03-31
28,422 GBP2023-03-31
Furniture and fittings
3,819 GBP2024-03-31
3,656 GBP2023-03-31
Motor vehicles
186,562 GBP2024-03-31
186,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,596 GBP2024-03-31
315,275 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,347 GBP2024-03-31
88,507 GBP2023-03-31
Plant and equipment
27,231 GBP2024-03-31
23,804 GBP2023-03-31
Furniture and fittings
2,120 GBP2024-03-31
2,022 GBP2023-03-31
Motor vehicles
102,446 GBP2024-03-31
55,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,144 GBP2024-03-31
170,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,840 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,427 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
707 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,288 GBP2024-03-31
8,128 GBP2023-03-31
Plant and equipment
8,349 GBP2024-03-31
4,618 GBP2023-03-31
Furniture and fittings
1,699 GBP2024-03-31
1,634 GBP2023-03-31
Motor vehicles
84,116 GBP2024-03-31
130,756 GBP2023-03-31
Investment Property - Fair Value Model
4,447,803 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,858 GBP2024-03-31
5,363 GBP2023-03-31
Other Debtors
Current
2,496 GBP2024-03-31
2,496 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
133 GBP2024-03-31
Prepayments/Accrued Income
Current
9,564 GBP2024-03-31
5,471 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
101,590 GBP2024-03-31
96,895 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,162 GBP2024-03-31
6,176 GBP2023-03-31
Corporation Tax Payable
Current
46,320 GBP2024-03-31
7,298 GBP2023-03-31
Other Creditors
Current
3,724,336 GBP2024-03-31
3,811,404 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,541 GBP2024-03-31
34,252 GBP2023-03-31