Property, Plant & Equipment
1,015 GBP2024-03-31
1,203 GBP2023-03-31
Investment Property
295,000 GBP2024-03-31
295,000 GBP2023-03-31
Fixed Assets
296,015 GBP2024-03-31
296,203 GBP2023-03-31
Debtors
29,370 GBP2024-03-31
29,685 GBP2023-03-31
Cash at bank and in hand
136,418 GBP2024-03-31
114,867 GBP2023-03-31
Current Assets
165,788 GBP2024-03-31
144,552 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-71,755 GBP2024-03-31
-74,678 GBP2023-03-31
Net Current Assets/Liabilities
94,033 GBP2024-03-31
69,874 GBP2023-03-31
Total Assets Less Current Liabilities
390,048 GBP2024-03-31
366,077 GBP2023-03-31
Net Assets/Liabilities
361,444 GBP2024-03-31
337,427 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Revaluation reserve
254,939 GBP2024-03-31
254,939 GBP2023-03-31
261,589 GBP2022-03-31
Retained earnings (accumulated losses)
100,505 GBP2024-03-31
76,488 GBP2023-03-31
44,715 GBP2022-03-31
Equity
361,444 GBP2024-03-31
337,427 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,616 GBP2023-03-31
Plant and equipment
2,434 GBP2023-03-31
Motor vehicles
5,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,640 GBP2024-03-31
1,527 GBP2023-03-31
Motor vehicles
5,309 GBP2024-03-31
5,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,565 GBP2024-03-31
10,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
113 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,616 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
794 GBP2024-03-31
907 GBP2023-03-31
Motor vehicles
221 GBP2024-03-31
296 GBP2023-03-31
Investment Property - Fair Value Model
295,000 GBP2023-03-31
Other Debtors
Current
28,591 GBP2024-03-31
28,591 GBP2023-03-31
Prepayments/Accrued Income
Current
779 GBP2024-03-31
1,094 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,370 GBP2024-03-31
29,685 GBP2023-03-31
Taxation/Social Security Payable
Current
6,255 GBP2024-03-31
7,566 GBP2023-03-31
Other Creditors
Current
15,184 GBP2024-03-31
15,184 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,533 GBP2024-03-31
5,145 GBP2023-03-31
Number of Shares Issued (Fully Paid)
6,000 shares2024-03-31
6,000 shares2023-03-31
Nominal value of allotted share capital
6,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
24,017 GBP2023-04-01 ~ 2024-03-31
25,123 GBP2022-04-01 ~ 2023-03-31