Property, Plant & Equipment
6,626 GBP2024-03-31
7,833 GBP2023-03-31
Investment Property
430,000 GBP2024-03-31
390,000 GBP2023-03-31
Debtors
Current
59,456 GBP2024-03-31
64,732 GBP2023-03-31
Cash at bank and in hand
7,135 GBP2024-03-31
9,489 GBP2023-03-31
Creditors
Non-current
-154,016 GBP2024-03-31
-154,333 GBP2023-03-31
Net Assets/Liabilities
262,019 GBP2024-03-31
243,435 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
261,562 GBP2024-03-31
231,562 GBP2023-03-31
Retained earnings (accumulated losses)
455 GBP2024-03-31
11,871 GBP2023-03-31
Equity
262,019 GBP2024-03-31
243,435 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,009 GBP2024-03-31
7,009 GBP2023-03-31
Plant and equipment
1,199 GBP2024-03-31
1,199 GBP2023-03-31
Vehicles
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Computers
449 GBP2024-03-31
449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,657 GBP2024-03-31
16,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,023 GBP2024-03-31
2,580 GBP2023-03-31
Plant and equipment
457 GBP2024-03-31
326 GBP2023-03-31
Vehicles
6,102 GBP2024-03-31
5,469 GBP2023-03-31
Computers
449 GBP2024-03-31
449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,031 GBP2024-03-31
8,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
443 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
131 GBP2023-04-01 ~ 2024-03-31
Vehicles
633 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,986 GBP2024-03-31
4,429 GBP2023-03-31
Plant and equipment
742 GBP2024-03-31
873 GBP2023-03-31
Vehicles
1,898 GBP2024-03-31
2,531 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Amounts owed by directors
Current
41,724 GBP2024-03-31
47,000 GBP2023-03-31
Prepayments/Accrued Income
Current
2,165 GBP2024-03-31
2,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,371 GBP2024-03-31
3,382 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,752 GBP2024-03-31
1,643 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,320 GBP2024-03-31
2,500 GBP2023-03-31
Corporation Tax Payable
Current
16,237 GBP2024-03-31
8,850 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
7,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
154,016 GBP2024-03-31
154,333 GBP2023-03-31
Net Deferred Tax Liability/Asset
-58,284 GBP2024-03-31
-48,585 GBP2023-03-31
-31,526 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,699 GBP2023-04-01 ~ 2024-03-31
-17,059 GBP2022-04-01 ~ 2023-03-31