Property, Plant & Equipment
1,951 GBP2024-03-31
807 GBP2023-03-31
Investment Property
4,850,000 GBP2024-03-31
4,850,000 GBP2023-03-31
Fixed Assets
4,851,951 GBP2024-03-31
4,850,807 GBP2023-03-31
Debtors
442,629 GBP2024-03-31
464,740 GBP2023-03-31
Cash at bank and in hand
962 GBP2024-03-31
204,420 GBP2023-03-31
Current Assets
443,591 GBP2024-03-31
669,160 GBP2023-03-31
Creditors
Current
130,193 GBP2024-03-31
281,222 GBP2023-03-31
Net Current Assets/Liabilities
313,398 GBP2024-03-31
387,938 GBP2023-03-31
Total Assets Less Current Liabilities
5,165,349 GBP2024-03-31
5,238,745 GBP2023-03-31
Creditors
Non-current
-80,000 GBP2023-03-31
Net Assets/Liabilities
5,066,399 GBP2024-03-31
5,059,795 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,902,036 GBP2024-03-31
2,895,432 GBP2023-03-31
Equity
5,066,399 GBP2024-03-31
5,059,795 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,235 GBP2024-03-31
14,030 GBP2023-03-31
Computers
3,121 GBP2024-03-31
7,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,356 GBP2024-03-31
21,885 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,795 GBP2023-04-01 ~ 2024-03-31
Computers
-6,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,235 GBP2024-03-31
14,029 GBP2023-03-31
Computers
1,170 GBP2024-03-31
7,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,405 GBP2024-03-31
21,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,794 GBP2023-04-01 ~ 2024-03-31
Computers
-6,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,951 GBP2024-03-31
806 GBP2023-03-31
Motor vehicles
1 GBP2023-03-31
Investment Property - Fair Value Model
4,850,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,940 GBP2024-03-31
66,236 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
416,490 GBP2024-03-31
322,111 GBP2023-03-31
Other Debtors
Current
4,067 GBP2024-03-31
575 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
19,132 GBP2024-03-31
19,132 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
442,629 GBP2024-03-31
464,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
97,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,731 GBP2023-03-31
Corporation Tax Payable
Current
18,613 GBP2024-03-31
55,822 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,703 GBP2024-03-31
1,703 GBP2023-03-31
Accrued Liabilities
Current
5,550 GBP2024-03-31
3,850 GBP2023-03-31
Bank Borrowings
Secured
97,625 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,950 GBP2024-03-31
98,950 GBP2023-03-31