Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
32,364 GBP2024-03-31
43,457 GBP2023-03-31
Fixed Assets - Investments
4,900 GBP2024-03-31
4,900 GBP2023-03-31
Investment Property
4,140,000 GBP2024-03-31
4,140,000 GBP2023-03-31
Fixed Assets
4,177,264 GBP2024-03-31
4,188,357 GBP2023-03-31
Debtors
Current
105,658 GBP2024-03-31
3,064 GBP2023-03-31
Cash at bank and in hand
111,733 GBP2024-03-31
396,847 GBP2023-03-31
Current Assets
217,391 GBP2024-03-31
399,911 GBP2023-03-31
Net Current Assets/Liabilities
148,911 GBP2024-03-31
129,284 GBP2023-03-31
Total Assets Less Current Liabilities
4,326,175 GBP2024-03-31
4,317,641 GBP2023-03-31
Net Assets/Liabilities
3,877,689 GBP2024-03-31
3,975,446 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,873,689 GBP2024-03-31
3,971,446 GBP2023-03-31
Equity
3,877,689 GBP2024-03-31
3,975,446 GBP2023-03-31
Wages/Salaries
21,660 GBP2023-04-01 ~ 2024-03-31
21,660 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
35,860 GBP2023-04-01 ~ 2024-03-31
30,860 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,950 GBP2024-03-31
43,950 GBP2023-03-31
Office equipment
2,973 GBP2024-03-31
2,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,923 GBP2024-03-31
46,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
916 GBP2023-03-31
Office equipment
2,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,759 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
333 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,675 GBP2024-03-31
Office equipment
2,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,559 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
32,275 GBP2024-03-31
43,034 GBP2023-03-31
Office equipment
89 GBP2024-03-31
423 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-03-31
Prepayments/Accrued Income
Current
5,658 GBP2024-03-31
3,064 GBP2023-03-31
Cash and Cash Equivalents
111,733 GBP2024-03-31
396,847 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,856 GBP2024-03-31
2,778 GBP2023-03-31
Amounts owed to group undertakings
Current
148,004 GBP2023-03-31
Corporation Tax Payable
Current
16,891 GBP2024-03-31
26,453 GBP2023-03-31
Taxation/Social Security Payable
Current
602 GBP2024-03-31
648 GBP2023-03-31
Other Creditors
Current
29,346 GBP2024-03-31
71,121 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,785 GBP2024-03-31
21,623 GBP2023-03-31
Creditors
Current
68,480 GBP2024-03-31
270,627 GBP2023-03-31
Net Deferred Tax Liability/Asset
-448,486 GBP2024-03-31
-342,195 GBP2023-03-31
-310,783 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-106,291 GBP2023-04-01 ~ 2024-03-31
-31,412 GBP2022-04-01 ~ 2023-03-31