Property, Plant & Equipment
34,310 GBP2024-03-31
42,406 GBP2023-03-31
Investment Property
576,540 GBP2024-03-31
576,540 GBP2023-03-31
Fixed Assets
610,850 GBP2024-03-31
618,946 GBP2023-03-31
Debtors
552,528 GBP2024-03-31
94,700 GBP2023-03-31
Cash at bank and in hand
69,848 GBP2024-03-31
93,513 GBP2023-03-31
Current Assets
622,376 GBP2024-03-31
188,213 GBP2023-03-31
Creditors
Current
212,281 GBP2024-03-31
313,561 GBP2023-03-31
Net Current Assets/Liabilities
410,095 GBP2024-03-31
-125,348 GBP2023-03-31
Total Assets Less Current Liabilities
1,020,945 GBP2024-03-31
493,598 GBP2023-03-31
Creditors
Non-current
344,770 GBP2024-03-31
384,018 GBP2023-03-31
Net Assets/Liabilities
676,175 GBP2024-03-31
109,580 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
676,075 GBP2024-03-31
109,480 GBP2023-03-31
Equity
676,175 GBP2024-03-31
109,580 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,444 GBP2023-03-31
Motor vehicles
22,850 GBP2023-03-31
Computers
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,309 GBP2024-03-31
14,049 GBP2023-03-31
Motor vehicles
12,675 GBP2024-03-31
9,283 GBP2023-03-31
Computers
8,000 GBP2024-03-31
7,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,984 GBP2024-03-31
30,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,260 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,392 GBP2023-04-01 ~ 2024-03-31
Computers
444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,135 GBP2024-03-31
28,395 GBP2023-03-31
Motor vehicles
10,175 GBP2024-03-31
13,567 GBP2023-03-31
Computers
444 GBP2023-03-31
Investment Property - Fair Value Model
576,540 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,617 GBP2024-03-31
2,200 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
417,529 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
122,382 GBP2024-03-31
92,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
552,528 GBP2024-03-31
94,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,210 GBP2024-03-31
25,113 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,786 GBP2024-03-31
1,727 GBP2023-03-31
Amounts owed to group undertakings
Current
145,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,138 GBP2024-03-31
19,442 GBP2023-03-31
Other Creditors
Current
13,990 GBP2024-03-31
267,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
344,770 GBP2024-03-31
384,018 GBP2023-03-31