Property, Plant & Equipment
916,469 GBP2024-03-31
927,472 GBP2023-03-31
Fixed Assets
916,469 GBP2024-03-31
927,472 GBP2023-03-31
Debtors
411,660 GBP2024-03-31
111,336 GBP2023-03-31
Cash at bank and in hand
4,108 GBP2024-03-31
13,908 GBP2023-03-31
Current Assets
415,768 GBP2024-03-31
125,244 GBP2023-03-31
Creditors
-194,407 GBP2024-03-31
-453,342 GBP2023-03-31
Net Current Assets/Liabilities
221,361 GBP2024-03-31
-328,098 GBP2023-03-31
Total Assets Less Current Liabilities
1,137,830 GBP2024-03-31
599,374 GBP2023-03-31
Net Assets/Liabilities
627,187 GBP2024-03-31
582,839 GBP2023-03-31
Equity
Called up share capital
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
627,172 GBP2024-03-31
582,824 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
367,285 GBP2023-03-31
Investment property
600,764 GBP2024-03-31
600,764 GBP2023-03-31
Motor vehicles
31,700 GBP2024-03-31
31,700 GBP2023-03-31
Furniture and fittings
14,795 GBP2024-03-31
14,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,014,544 GBP2024-03-31
1,014,544 GBP2023-03-31
Owned/Freehold, Land and buildings
367,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,408 GBP2023-03-31
Motor vehicles
18,327 GBP2024-03-31
13,869 GBP2023-03-31
Furniture and fittings
14,795 GBP2024-03-31
14,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,075 GBP2024-03-31
87,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
302,332 GBP2024-03-31
Investment property
600,764 GBP2024-03-31
600,764 GBP2023-03-31
Motor vehicles
13,373 GBP2024-03-31
17,831 GBP2023-03-31
Land and buildings, Owned/Freehold
308,877 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,940 GBP2024-03-31
4,878 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,119 GBP2024-03-31
247,494 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,526 GBP2024-03-31
140,308 GBP2023-03-31
Creditors
Current
194,407 GBP2024-03-31
453,342 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,532 GBP2024-03-31
16,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
497,111 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,940 GBP2024-03-31
4,878 GBP2023-03-31
Between one and five year
13,532 GBP2024-03-31
16,535 GBP2023-03-31
Minimum gross finance lease payments owing
17,472 GBP2024-03-31
21,413 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
17,472 GBP2024-03-31
21,413 GBP2023-03-31