Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,552 GBP2024-03-31
22,444 GBP2023-03-31
Investment Property
1,761,156 GBP2024-03-31
1,761,156 GBP2023-03-31
Fixed Assets
1,816,708 GBP2024-03-31
1,783,600 GBP2023-03-31
Debtors
22,803 GBP2024-03-31
17,894 GBP2023-03-31
Cash at bank and in hand
238,647 GBP2024-03-31
193,026 GBP2023-03-31
Current Assets
261,450 GBP2024-03-31
210,920 GBP2023-03-31
Creditors
Current
737,998 GBP2024-03-31
744,209 GBP2023-03-31
Net Current Assets/Liabilities
-476,548 GBP2024-03-31
-533,289 GBP2023-03-31
Total Assets Less Current Liabilities
1,340,160 GBP2024-03-31
1,250,311 GBP2023-03-31
Net Assets/Liabilities
1,329,605 GBP2024-03-31
1,246,046 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,329,505 GBP2024-03-31
1,245,946 GBP2023-03-31
Equity
1,329,605 GBP2024-03-31
1,246,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,878 GBP2024-03-31
1,766 GBP2023-03-31
Motor vehicles
56,290 GBP2024-03-31
35,960 GBP2023-03-31
Computers
2,504 GBP2024-03-31
217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,672 GBP2024-03-31
37,943 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,072 GBP2024-03-31
265 GBP2023-03-31
Motor vehicles
16,165 GBP2024-03-31
15,162 GBP2023-03-31
Computers
883 GBP2024-03-31
72 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,120 GBP2024-03-31
15,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
807 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,756 GBP2023-04-01 ~ 2024-03-31
Computers
811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,806 GBP2024-03-31
1,501 GBP2023-03-31
Motor vehicles
40,125 GBP2024-03-31
20,798 GBP2023-03-31
Computers
1,621 GBP2024-03-31
145 GBP2023-03-31
Investment Property - Fair Value Model
1,761,156 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,079 GBP2024-03-31
17,894 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,803 GBP2024-03-31
17,894 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62 GBP2024-03-31
304 GBP2023-03-31
Amounts owed to group undertakings
Current
703,944 GBP2024-03-31
704,044 GBP2023-03-31
Corporation Tax Payable
Current
15,356 GBP2024-03-31
17,437 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,364 GBP2024-03-31
8,837 GBP2023-03-31
Accrued Liabilities
Current
12,613 GBP2024-03-31
12,533 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,555 GBP2024-03-31
4,265 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
83,559 GBP2023-04-01 ~ 2024-03-31