Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,807 GBP2024-03-31
785 GBP2023-03-31
Fixed Assets - Investments
57,315 GBP2024-03-31
43,735 GBP2023-03-31
Investment Property
4,703,000 GBP2024-03-31
5,043,500 GBP2023-03-31
Fixed Assets
4,789,122 GBP2024-03-31
5,088,020 GBP2023-03-31
Debtors
Current
9,024 GBP2024-03-31
6,926 GBP2023-03-31
Cash at bank and in hand
62,790 GBP2024-03-31
91,765 GBP2023-03-31
Current Assets
71,814 GBP2024-03-31
98,691 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,544,725 GBP2024-03-31
-1,613,383 GBP2023-03-31
Net Current Assets/Liabilities
-1,472,911 GBP2024-03-31
-1,514,692 GBP2023-03-31
Total Assets Less Current Liabilities
3,316,211 GBP2024-03-31
3,573,328 GBP2023-03-31
Net Assets/Liabilities
2,838,585 GBP2024-03-31
3,010,385 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-04-01
Revaluation reserve
1,989,827 GBP2024-03-31
2,237,702 GBP2023-03-31
1,766,619 GBP2022-04-01
Retained earnings (accumulated losses)
848,658 GBP2024-03-31
772,633 GBP2023-03-31
723,647 GBP2022-04-01
Equity
2,838,585 GBP2024-03-31
3,010,385 GBP2023-03-31
2,490,316 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-171,850 GBP2023-04-01 ~ 2024-03-31
520,069 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-171,850 GBP2023-04-01 ~ 2024-03-31
520,069 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
50 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
50 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,986 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
520,069 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,918 GBP2024-03-31
7,918 GBP2023-03-31
Furniture and fittings
1,726 GBP2024-03-31
1,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,819 GBP2024-03-31
9,644 GBP2023-03-31
Motor vehicles
35,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,133 GBP2023-03-31
Furniture and fittings
1,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
7,035 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,251 GBP2024-03-31
Motor vehicles
7,035 GBP2024-03-31
Furniture and fittings
1,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,012 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
667 GBP2024-03-31
785 GBP2023-03-31
Motor vehicles
28,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,866 GBP2024-03-31
3,224 GBP2023-03-31
Other Debtors
Current
11 GBP2024-03-31
11 GBP2023-03-31
Prepayments/Accrued Income
Current
4,147 GBP2024-03-31
3,691 GBP2023-03-31
Cash and Cash Equivalents
62,790 GBP2024-03-31
91,765 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,473 GBP2024-03-31
9,010 GBP2023-03-31
Corporation Tax Payable
Current
22,630 GBP2024-03-31
13,736 GBP2023-03-31
Taxation/Social Security Payable
Current
3,824 GBP2024-03-31
4,930 GBP2023-03-31
Other Creditors
Current
1,507,958 GBP2024-03-31
1,583,867 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,840 GBP2024-03-31
1,840 GBP2023-03-31
Creditors
Current
1,544,725 GBP2024-03-31
1,613,383 GBP2023-03-31
Net Deferred Tax Liability/Asset
477,626 GBP2024-03-31
562,943 GBP2023-03-31
411,651 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-85,317 GBP2023-04-01 ~ 2024-03-31
151,292 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
196 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31