Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
360 GBP2024-03-31
142,412 GBP2023-03-31
Fixed Assets - Investments
332,148 GBP2024-03-31
455,172 GBP2023-03-31
Investment Property
850,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Fixed Assets
1,182,508 GBP2024-03-31
1,947,584 GBP2023-03-31
Debtors
265,875 GBP2024-03-31
263,130 GBP2023-03-31
Cash at bank and in hand
68,827 GBP2024-03-31
15,351 GBP2023-03-31
Current Assets
334,702 GBP2024-03-31
278,481 GBP2023-03-31
Net Current Assets/Liabilities
320,914 GBP2024-03-31
240,639 GBP2023-03-31
Total Assets Less Current Liabilities
1,503,422 GBP2024-03-31
2,188,223 GBP2023-03-31
Creditors
Non-current
-103,615 GBP2023-03-31
Net Assets/Liabilities
1,503,422 GBP2024-03-31
2,084,608 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
279,503 GBP2024-03-31
779,503 GBP2023-03-31
Retained earnings (accumulated losses)
1,223,819 GBP2024-03-31
1,305,005 GBP2023-03-31
Equity
1,503,422 GBP2024-03-31
2,084,608 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,853 GBP2024-03-31
38,853 GBP2023-03-31
Motor vehicles
229,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,853 GBP2024-03-31
268,500 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-229,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-229,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,493 GBP2024-03-31
37,443 GBP2023-03-31
Motor vehicles
88,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,493 GBP2024-03-31
126,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,050 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-106,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
360 GBP2024-03-31
1,410 GBP2023-03-31
Motor vehicles
141,002 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
332,148 GBP2024-03-31
455,172 GBP2023-03-31
Additions to investments
99,248 GBP2024-03-31
Disposals
-138,068 GBP2024-03-31
Other Investments Other Than Loans
332,148 GBP2024-03-31
455,172 GBP2023-03-31
Investment Property - Fair Value Model
850,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Other Debtors
Current
97,496 GBP2024-03-31
47,472 GBP2023-03-31
Prepayments
Current
4,974 GBP2024-03-31
1,642 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
229,185 GBP2024-03-31
230,430 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,295 GBP2023-03-31
Corporation Tax Payable
Current
4,017 GBP2024-03-31
20,930 GBP2023-03-31
Accrued Liabilities
Current
9,771 GBP2024-03-31
4,617 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
103,615 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31