Property, Plant & Equipment
23,829 GBP2024-03-31
73,379 GBP2023-03-31
Investment Property
1,222,808 GBP2024-03-31
1,222,808 GBP2023-03-31
Fixed Assets
1,246,637 GBP2024-03-31
1,296,187 GBP2023-03-31
Debtors
714 GBP2024-03-31
6,288 GBP2023-03-31
Cash at bank and in hand
8,225 GBP2024-03-31
3,968 GBP2023-03-31
Current Assets
8,939 GBP2024-03-31
10,256 GBP2023-03-31
Creditors
Current
184,840 GBP2024-03-31
159,334 GBP2023-03-31
Net Current Assets/Liabilities
-175,901 GBP2024-03-31
-149,078 GBP2023-03-31
Total Assets Less Current Liabilities
1,070,736 GBP2024-03-31
1,147,109 GBP2023-03-31
Creditors
Non-current
293,506 GBP2024-03-31
409,193 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,904 GBP2024-03-31
255,254 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-118,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,075 GBP2024-03-31
181,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
23,829 GBP2024-03-31
73,379 GBP2023-03-31
Investment Property - Fair Value Model
1,222,808 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-110 GBP2024-03-31
Current, Amounts falling due within one year
1,077 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
824 GBP2024-03-31
Current, Amounts falling due within one year
5,211 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
714 GBP2024-03-31
Current, Amounts falling due within one year
6,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,480 GBP2024-03-31
48,811 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,543 GBP2024-03-31
22,287 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,986 GBP2024-03-31
34,947 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,695 GBP2024-03-31
4,218 GBP2023-03-31
Other Creditors
Current
91,136 GBP2024-03-31
49,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
290,473 GBP2024-03-31
336,622 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,033 GBP2024-03-31
72,571 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
48,811 GBP2023-03-31
Non-current, Between one and two years
290,473 GBP2024-03-31
336,622 GBP2023-03-31