Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
351 GBP2024-03-31
673 GBP2023-03-31
Fixed Assets - Investments
2,884,194 GBP2024-03-31
2,191,366 GBP2023-03-31
Fixed Assets
2,884,545 GBP2024-03-31
2,192,039 GBP2023-03-31
Debtors
Current
8,903 GBP2024-03-31
6,124 GBP2023-03-31
Cash at bank and in hand
30,152 GBP2024-03-31
39,119 GBP2023-03-31
Current Assets
39,055 GBP2024-03-31
45,243 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-225,585 GBP2024-03-31
-74,047 GBP2023-03-31
Net Current Assets/Liabilities
-186,530 GBP2024-03-31
-28,804 GBP2023-03-31
Total Assets Less Current Liabilities
2,698,015 GBP2024-03-31
2,163,235 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-250,517 GBP2024-03-31
-441,029 GBP2023-03-31
Net Assets/Liabilities
2,123,196 GBP2024-03-31
1,454,801 GBP2023-03-31
Equity
Called up share capital
67,000 GBP2024-03-31
67,000 GBP2023-03-31
Revaluation reserve
1,136,941 GBP2023-03-31
Retained earnings (accumulated losses)
422,099 GBP2024-03-31
242,158 GBP2023-03-31
Equity
2,123,196 GBP2024-03-31
1,454,801 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,185 GBP2024-03-31
17,185 GBP2023-03-31
Motor vehicles
6,750 GBP2024-03-31
6,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,935 GBP2024-03-31
23,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,513 GBP2023-03-31
Motor vehicles
6,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
321 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,834 GBP2024-03-31
Motor vehicles
6,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,584 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
351 GBP2024-03-31
673 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,436 GBP2024-03-31
5,415 GBP2023-03-31
Other Debtors
Current
5,467 GBP2024-03-31
709 GBP2023-03-31
Cash and Cash Equivalents
30,152 GBP2024-03-31
39,119 GBP2023-03-31
Corporation Tax Payable
Current
25 GBP2024-03-31
Taxation/Social Security Payable
Current
1,498 GBP2024-03-31
6,701 GBP2023-03-31
Other Creditors
Current
221,277 GBP2024-03-31
61,994 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,785 GBP2024-03-31
5,352 GBP2023-03-31
Creditors
Current
225,585 GBP2024-03-31
74,047 GBP2023-03-31
Other Remaining Borrowings
Non-current
250,517 GBP2024-03-31
441,029 GBP2023-03-31
Creditors
Non-current
250,517 GBP2024-03-31
441,029 GBP2023-03-31
Total Borrowings
250,517 GBP2024-03-31
441,029 GBP2023-03-31
Net Deferred Tax Liability/Asset
-324,302 GBP2024-03-31
-267,405 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-56,897 GBP2023-04-01 ~ 2024-03-31