Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
59,602 GBP2024-03-31
78,913 GBP2023-03-31
Investment Property
415,000 GBP2024-03-31
370,000 GBP2023-03-31
Fixed Assets
474,602 GBP2024-03-31
448,913 GBP2023-03-31
Debtors
1,342 GBP2024-03-31
984 GBP2023-03-31
Cash at bank and in hand
129,586 GBP2024-03-31
140,810 GBP2023-03-31
Current Assets
130,928 GBP2024-03-31
141,794 GBP2023-03-31
Net Current Assets/Liabilities
114,327 GBP2024-03-31
122,529 GBP2023-03-31
Total Assets Less Current Liabilities
588,929 GBP2024-03-31
571,442 GBP2023-03-31
Creditors
Non-current
-22,323 GBP2024-03-31
-26,976 GBP2023-03-31
Net Assets/Liabilities
512,896 GBP2024-03-31
496,863 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
235,088 GBP2024-03-31
291,827 GBP2023-03-31
Retained earnings (accumulated losses)
276,808 GBP2024-03-31
204,036 GBP2023-03-31
Equity
512,896 GBP2024-03-31
496,863 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,099 GBP2024-03-31
6,099 GBP2023-03-31
Motor vehicles
98,935 GBP2024-03-31
98,935 GBP2023-03-31
Computers
2,595 GBP2024-03-31
5,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,629 GBP2024-03-31
110,622 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-4,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,164 GBP2024-03-31
4,966 GBP2023-03-31
Motor vehicles
41,223 GBP2024-03-31
21,436 GBP2023-03-31
Computers
1,640 GBP2024-03-31
5,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,027 GBP2024-03-31
31,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,787 GBP2023-04-01 ~ 2024-03-31
Computers
474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
935 GBP2024-03-31
1,133 GBP2023-03-31
Motor vehicles
57,712 GBP2024-03-31
77,499 GBP2023-03-31
Computers
955 GBP2024-03-31
281 GBP2023-03-31
Investment Property - Fair Value Model
415,000 GBP2024-03-31
370,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,342 GBP2024-03-31
984 GBP2023-03-31
Other Creditors
Current
15,751 GBP2024-03-31
18,415 GBP2023-03-31
Non-current
22,323 GBP2024-03-31
26,976 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,710 GBP2024-03-31
47,603 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,033 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
26,033 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,000 GBP2023-04-01 ~ 2024-03-31