Property, Plant & Equipment
4,818 GBP2024-03-31
6,424 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Fixed Assets
354,918 GBP2024-03-31
356,524 GBP2023-03-31
Debtors
1,200 GBP2024-03-31
1,576 GBP2023-03-31
Cash at bank and in hand
6,245 GBP2024-03-31
8,575 GBP2023-03-31
Current Assets
7,445 GBP2024-03-31
10,151 GBP2023-03-31
Creditors
Current
62,028 GBP2024-03-31
69,463 GBP2023-03-31
Net Current Assets/Liabilities
-54,583 GBP2024-03-31
-59,312 GBP2023-03-31
Total Assets Less Current Liabilities
300,335 GBP2024-03-31
297,212 GBP2023-03-31
Net Assets/Liabilities
222,072 GBP2024-03-31
196,953 GBP2023-03-31
Equity
Called up share capital
86 GBP2024-03-31
86 GBP2023-03-31
Revaluation reserve
51,601 GBP2024-03-31
51,601 GBP2023-03-31
Capital redemption reserve
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
170,370 GBP2024-03-31
145,251 GBP2023-03-31
Equity
222,072 GBP2024-03-31
196,953 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,618 GBP2023-03-31
Furniture and fittings
39,097 GBP2023-03-31
Motor vehicles
78,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,618 GBP2024-03-31
31,618 GBP2023-03-31
Furniture and fittings
39,097 GBP2024-03-31
39,097 GBP2023-03-31
Motor vehicles
73,279 GBP2024-03-31
71,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,994 GBP2024-03-31
142,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,818 GBP2024-03-31
6,424 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
350,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,200 GBP2024-03-31
Amounts falling due within one year, Current
1,471 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
105 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,200 GBP2024-03-31
Amounts falling due within one year, Current
1,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,605 GBP2024-03-31
19,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73 GBP2023-03-31
Corporation Tax Payable
Current
4,450 GBP2024-03-31
11,022 GBP2023-03-31
Other Creditors
Current
950 GBP2024-03-31
951 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,876 GBP2024-03-31
72,312 GBP2023-03-31
More than five year, Non-current
26,380 GBP2024-03-31
Bank Borrowings
Secured
95,861 GBP2024-03-31
113,966 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,007 GBP2024-03-31
5,687 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,007 GBP2024-03-31
5,687 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
97,119 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
97,119 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-72,000 GBP2023-04-01 ~ 2024-03-31