Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,858 GBP2024-03-31
92,671 GBP2023-03-31
Investment Property
1,368,495 GBP2024-03-31
1,375,495 GBP2023-03-31
Fixed Assets
1,386,353 GBP2024-03-31
1,468,166 GBP2023-03-31
Debtors
60,054 GBP2024-03-31
28,931 GBP2023-03-31
Current assets - Investments
2,623,124 GBP2024-03-31
2,549,811 GBP2023-03-31
Cash at bank and in hand
47,464 GBP2024-03-31
35,054 GBP2023-03-31
Current Assets
2,730,642 GBP2024-03-31
2,613,796 GBP2023-03-31
Creditors
Current
481,126 GBP2024-03-31
635,370 GBP2023-03-31
Net Current Assets/Liabilities
2,249,516 GBP2024-03-31
1,978,426 GBP2023-03-31
Total Assets Less Current Liabilities
3,635,869 GBP2024-03-31
3,446,592 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,634,869 GBP2024-03-31
3,445,592 GBP2023-03-31
Equity
3,635,869 GBP2024-03-31
3,446,592 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,999 GBP2024-03-31
22,999 GBP2023-03-31
Furniture and fittings
13,628 GBP2024-03-31
13,628 GBP2023-03-31
Motor vehicles
15,886 GBP2024-03-31
96,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,513 GBP2024-03-31
133,426 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-80,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,369 GBP2024-03-31
4,459 GBP2023-03-31
Furniture and fittings
10,398 GBP2024-03-31
9,591 GBP2023-03-31
Motor vehicles
15,888 GBP2024-03-31
26,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,655 GBP2024-03-31
40,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,910 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
807 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,630 GBP2024-03-31
18,540 GBP2023-03-31
Furniture and fittings
3,230 GBP2024-03-31
4,037 GBP2023-03-31
Motor vehicles
-2 GBP2024-03-31
70,094 GBP2023-03-31
Investment Property - Fair Value Model
1,417,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,139 GBP2024-03-31
4,427 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
54,915 GBP2024-03-31
24,504 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
60,054 GBP2024-03-31
28,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,553 GBP2024-03-31
12,410 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,312 GBP2024-03-31
5,305 GBP2023-03-31
Other Creditors
Current
449,261 GBP2024-03-31
617,655 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
220,167 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,890 GBP2023-04-01 ~ 2024-03-31