Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
431,329 GBP2024-03-31
766,284 GBP2023-03-31
Fixed Assets - Investments
2,887,477 GBP2024-03-31
2,561,754 GBP2023-03-31
Fixed Assets
3,318,806 GBP2024-03-31
3,328,038 GBP2023-03-31
Debtors
109,574 GBP2024-03-31
7,182 GBP2023-03-31
Cash at bank and in hand
515,825 GBP2024-03-31
378,313 GBP2023-03-31
Current Assets
625,399 GBP2024-03-31
385,495 GBP2023-03-31
Creditors
Current
5,979 GBP2024-03-31
5,110 GBP2023-03-31
Net Current Assets/Liabilities
619,420 GBP2024-03-31
380,385 GBP2023-03-31
Total Assets Less Current Liabilities
3,938,226 GBP2024-03-31
3,708,423 GBP2023-03-31
Equity
Called up share capital
35,500 GBP2024-03-31
35,500 GBP2023-03-31
Retained earnings (accumulated losses)
3,902,726 GBP2024-03-31
3,672,923 GBP2023-03-31
Equity
3,938,226 GBP2024-03-31
3,708,423 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
198,399 GBP2024-03-31
198,399 GBP2023-03-31
Computers
8,330 GBP2024-03-31
8,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
527,089 GBP2024-03-31
824,620 GBP2023-03-31
Property, Plant & Equipment - Disposals
-297,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,108 GBP2024-03-31
51,345 GBP2023-03-31
Computers
7,652 GBP2024-03-31
6,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,760 GBP2024-03-31
58,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,763 GBP2023-04-01 ~ 2024-03-31
Computers
661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
110,291 GBP2024-03-31
147,054 GBP2023-03-31
Computers
678 GBP2024-03-31
1,339 GBP2023-03-31
Land and buildings, Short leasehold
617,891 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
682,409 GBP2024-03-31
Disposals
-780,261 GBP2024-03-31
Cost valuation
2,887,477 GBP2024-03-31
Other Investments Other Than Loans
2,556,854 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,391 GBP2024-03-31
2,743 GBP2023-03-31
Prepayments
Current
6,183 GBP2024-03-31
4,439 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,574 GBP2024-03-31
Amounts falling due within one year, Current
7,182 GBP2023-03-31
Other Debtors
Non-current
100,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16 GBP2024-03-31
-154 GBP2023-03-31
Other Creditors
Current
1,341 GBP2024-03-31
462 GBP2023-03-31
Accrued Liabilities
Current
4,141 GBP2024-03-31
4,321 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,500 shares2024-03-31