Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,043 GBP2024-03-31
36,058 GBP2023-03-31
Fixed Assets - Investments
123,099 GBP2024-03-31
123,099 GBP2023-03-31
Investment Property
4,129,509 GBP2024-03-31
626,169 GBP2023-03-31
Fixed Assets
4,279,651 GBP2024-03-31
785,326 GBP2023-03-31
Debtors
1,312,750 GBP2024-03-31
503,572 GBP2023-03-31
Cash at bank and in hand
331,885 GBP2024-03-31
3,150,924 GBP2023-03-31
Current Assets
1,644,635 GBP2024-03-31
3,654,496 GBP2023-03-31
Creditors
Current
1,870,734 GBP2024-03-31
640,904 GBP2023-03-31
Net Current Assets/Liabilities
-226,099 GBP2024-03-31
3,013,592 GBP2023-03-31
Total Assets Less Current Liabilities
4,053,552 GBP2024-03-31
3,798,918 GBP2023-03-31
Creditors
Non-current
29,957 GBP2024-03-31
36,226 GBP2023-03-31
Net Assets/Liabilities
4,023,595 GBP2024-03-31
3,762,692 GBP2023-03-31
Equity
Called up share capital
12,500 GBP2024-03-31
12,500 GBP2023-03-31
12,500 GBP2022-03-31
Share premium
497,500 GBP2024-03-31
497,500 GBP2023-03-31
497,500 GBP2022-03-31
Capital redemption reserve
596 GBP2024-03-31
596 GBP2023-03-31
596 GBP2022-03-31
Retained earnings (accumulated losses)
3,512,999 GBP2024-03-31
3,252,096 GBP2023-03-31
3,196,139 GBP2022-03-31
Equity
4,023,595 GBP2024-03-31
3,762,692 GBP2023-03-31
3,706,735 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
-200,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
-200,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
460,903 GBP2023-04-01 ~ 2024-03-31
255,957 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
460,903 GBP2023-04-01 ~ 2024-03-31
255,957 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,823 GBP2023-03-31
Motor vehicles
56,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,686 GBP2024-03-31
1,640 GBP2023-03-31
Motor vehicles
29,094 GBP2024-03-31
20,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,780 GBP2024-03-31
21,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
137 GBP2024-03-31
183 GBP2023-03-31
Motor vehicles
26,906 GBP2024-03-31
35,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,094 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,906 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
35,875 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
123,099 GBP2023-03-31
Investments in Group Undertakings
123,099 GBP2024-03-31
123,099 GBP2023-03-31
Investment Property - Fair Value Model
4,129,509 GBP2024-03-31
626,169 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
362,240 GBP2023-03-31
Other Debtors
Current
581,250 GBP2024-03-31
58,640 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
650,481 GBP2024-03-31
Prepayments
Current
1,825 GBP2024-03-31
1,864 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,233,556 GBP2024-03-31
Current, Amounts falling due within one year
422,744 GBP2023-03-31
Other Debtors
Non-current
79,194 GBP2024-03-31
80,828 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,990 GBP2024-03-31
5,710 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,955 GBP2024-03-31
5,147 GBP2023-03-31
Amounts owed to group undertakings
Current
1,223,232 GBP2024-03-31
1,259 GBP2023-03-31
Corporation Tax Payable
Current
4,840 GBP2024-03-31
50,364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,748 GBP2024-03-31
1,833 GBP2023-03-31
Other Creditors
Current
19,157 GBP2024-03-31
19,157 GBP2023-03-31
Accrued Liabilities
Current
55,812 GBP2024-03-31
7,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,957 GBP2024-03-31
36,226 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
5,990 GBP2024-03-31
5,710 GBP2023-03-31
Between one and five year, hire purchase agreements
29,957 GBP2024-03-31
36,226 GBP2023-03-31
hire purchase agreements
35,947 GBP2024-03-31
41,936 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Class 3 ordinary share
2,500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
460,903 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
460,903 GBP2023-04-01 ~ 2024-03-31