Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,351 GBP2024-03-31
73,781 GBP2023-03-31
Investment Property
2,400,000 GBP2024-03-31
2,400,000 GBP2023-03-31
Fixed Assets
2,455,351 GBP2024-03-31
2,473,781 GBP2023-03-31
Debtors
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Cash at bank and in hand
345,664 GBP2024-03-31
427,178 GBP2023-03-31
Current Assets
390,664 GBP2024-03-31
472,178 GBP2023-03-31
Creditors
Current
41,733 GBP2024-03-31
59,232 GBP2023-03-31
Net Current Assets/Liabilities
348,931 GBP2024-03-31
412,946 GBP2023-03-31
Total Assets Less Current Liabilities
2,804,282 GBP2024-03-31
2,886,727 GBP2023-03-31
Net Assets/Liabilities
2,064,338 GBP2024-03-31
2,124,524 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,064,238 GBP2024-03-31
2,124,424 GBP2023-03-31
Equity
2,064,338 GBP2024-03-31
2,124,524 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,372 GBP2023-03-31
Motor vehicles
75,154 GBP2023-03-31
Computers
850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,228 GBP2024-03-31
2,202 GBP2023-03-31
Motor vehicles
19,963 GBP2024-03-31
1,566 GBP2023-03-31
Computers
834 GBP2024-03-31
827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,025 GBP2024-03-31
4,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,397 GBP2023-04-01 ~ 2024-03-31
Computers
7 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
144 GBP2024-03-31
170 GBP2023-03-31
Motor vehicles
55,191 GBP2024-03-31
73,588 GBP2023-03-31
Computers
16 GBP2024-03-31
23 GBP2023-03-31
Investment Property - Fair Value Model
2,400,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,001 GBP2024-03-31
41,175 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,389 GBP2024-03-31
7,390 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124 GBP2024-03-31
33 GBP2023-03-31
Accrued Liabilities
Current
4,160 GBP2024-03-31
4,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,062 GBP2024-03-31
27,709 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,981 GBP2024-03-31
58,370 GBP2023-03-31
Bank Borrowings
Secured
479,987 GBP2024-03-31
511,031 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-12,186 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-04-01 ~ 2024-03-31