Property, Plant & Equipment
51,311 GBP2024-03-31
11,594 GBP2023-03-31
Investment Property
1,576,995 GBP2024-03-31
1,570,000 GBP2023-03-31
Fixed Assets
1,628,306 GBP2024-03-31
1,581,594 GBP2023-03-31
Debtors
3,569 GBP2024-03-31
13,036 GBP2023-03-31
Cash at bank and in hand
1,020,716 GBP2024-03-31
964,808 GBP2023-03-31
Current Assets
1,024,285 GBP2024-03-31
977,844 GBP2023-03-31
Net Current Assets/Liabilities
863,417 GBP2024-03-31
852,048 GBP2023-03-31
Total Assets Less Current Liabilities
2,491,723 GBP2024-03-31
2,433,642 GBP2023-03-31
Net Assets/Liabilities
2,330,568 GBP2024-03-31
2,318,745 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,330,468 GBP2024-03-31
2,318,645 GBP2023-03-31
Equity
2,330,568 GBP2024-03-31
2,318,745 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
679 GBP2024-03-31
479 GBP2023-03-31
Furniture and fittings
5,026 GBP2024-03-31
5,026 GBP2023-03-31
Motor vehicles
79,774 GBP2024-03-31
24,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,479 GBP2024-03-31
29,506 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233 GBP2024-03-31
132 GBP2023-03-31
Furniture and fittings
3,922 GBP2024-03-31
3,727 GBP2023-03-31
Motor vehicles
30,013 GBP2024-03-31
14,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,168 GBP2024-03-31
17,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
195 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
446 GBP2024-03-31
347 GBP2023-03-31
Furniture and fittings
1,104 GBP2024-03-31
1,299 GBP2023-03-31
Motor vehicles
49,761 GBP2024-03-31
9,948 GBP2023-03-31
Investment Property - Fair Value Model
1,576,995 GBP2024-03-31
1,570,000 GBP2023-03-31
Prepayments/Accrued Income
Current
3,569 GBP2024-03-31
13,036 GBP2023-03-31
Corporation Tax Payable
Current
19,822 GBP2024-03-31
28,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
406 GBP2024-03-31
122 GBP2023-03-31
Other Creditors
Current
20,345 GBP2024-03-31
14,645 GBP2023-03-31
Amounts owed to directors
118,188 GBP2024-03-31
79,188 GBP2023-03-31
Accrued Liabilities
Current
2,107 GBP2024-03-31
3,705 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
161,155 GBP2024-03-31
114,897 GBP2023-03-31