Property, Plant & Equipment
42,097 GBP2024-03-22
39,571 GBP2023-03-22
Investment Property
40,000 GBP2024-03-22
40,000 GBP2023-03-22
Fixed Assets
82,097 GBP2024-03-22
79,571 GBP2023-03-22
Debtors
Current
12,448 GBP2024-03-22
Cash at bank and in hand
287,824 GBP2024-03-22
516,968 GBP2023-03-22
Current Assets
300,272 GBP2024-03-22
516,968 GBP2023-03-22
Net Current Assets/Liabilities
290,134 GBP2024-03-22
450,964 GBP2023-03-22
Total Assets Less Current Liabilities
372,231 GBP2024-03-22
530,535 GBP2023-03-22
Net Assets/Liabilities
369,951 GBP2024-03-22
528,255 GBP2023-03-22
Average Number of Employees
22023-03-23 ~ 2024-03-22
12022-03-23 ~ 2023-03-22
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,312 GBP2024-03-22
5,859 GBP2023-03-22
Motor vehicles
46,458 GBP2024-03-22
43,793 GBP2023-03-22
Property, Plant & Equipment - Gross Cost
54,770 GBP2024-03-22
49,652 GBP2023-03-22
Property, Plant & Equipment - Disposals
Motor vehicles
-43,793 GBP2023-03-23 ~ 2024-03-22
Property, Plant & Equipment - Disposals
-43,793 GBP2023-03-23 ~ 2024-03-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,381 GBP2024-03-22
1,322 GBP2023-03-22
Motor vehicles
9,292 GBP2024-03-22
8,759 GBP2023-03-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,673 GBP2024-03-22
10,081 GBP2023-03-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,059 GBP2023-03-23 ~ 2024-03-22
Motor vehicles
9,292 GBP2023-03-23 ~ 2024-03-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,351 GBP2023-03-23 ~ 2024-03-22
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,759 GBP2023-03-23 ~ 2024-03-22
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,759 GBP2023-03-23 ~ 2024-03-22
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,931 GBP2024-03-22
4,537 GBP2023-03-22
Motor vehicles
37,166 GBP2024-03-22
35,034 GBP2023-03-22
Investment Property - Fair Value Model
40,000 GBP2024-03-22
40,000 GBP2023-03-22
Other Debtors
Current, Amounts falling due within one year
12,448 GBP2024-03-22
Debtors
Current, Amounts falling due within one year
12,448 GBP2024-03-22
Par Value of Share
Class 1 ordinary share
12023-03-23 ~ 2024-03-22
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-22
100 shares2023-03-22