Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,849 GBP2024-03-31
7,698 GBP2023-03-31
Investment Property
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Fixed Assets
653,849 GBP2024-03-31
657,698 GBP2023-03-31
Debtors
Current
41,932 GBP2024-03-31
642,443 GBP2023-03-31
Cash at bank and in hand
611,396 GBP2024-03-31
62,814 GBP2023-03-31
Current Assets
653,328 GBP2024-03-31
705,257 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,457 GBP2024-03-31
-48,097 GBP2023-03-31
Net Current Assets/Liabilities
639,871 GBP2024-03-31
657,160 GBP2023-03-31
Total Assets Less Current Liabilities
1,293,720 GBP2024-03-31
1,314,858 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-75,642 GBP2024-03-31
-105,330 GBP2023-03-31
Net Assets/Liabilities
1,218,078 GBP2024-03-31
1,209,528 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
80,012 GBP2024-03-31
80,012 GBP2023-03-31
Retained earnings (accumulated losses)
1,138,064 GBP2024-03-31
1,129,514 GBP2023-03-31
Equity
1,218,078 GBP2024-03-31
1,209,528 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,076 GBP2024-03-31
4,076 GBP2023-03-31
Motor vehicles
55,026 GBP2024-03-31
55,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,102 GBP2024-03-31
59,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,076 GBP2023-03-31
Motor vehicles
47,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,849 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,076 GBP2024-03-31
Motor vehicles
51,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,253 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
3,849 GBP2024-03-31
7,698 GBP2023-03-31
Other Debtors
Current
41,869 GBP2024-03-31
642,413 GBP2023-03-31
Prepayments/Accrued Income
Current
63 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
30 GBP2023-03-31
Bank Borrowings
Current
8,229 GBP2024-03-31
16,564 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112 GBP2024-03-31
5,862 GBP2023-03-31
Corporation Tax Payable
Current
264 GBP2024-03-31
Other Creditors
Current
352 GBP2024-03-31
21,171 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Creditors
Current
13,457 GBP2024-03-31
48,097 GBP2023-03-31
Bank Borrowings
Non-current
75,642 GBP2024-03-31
105,330 GBP2023-03-31
Creditors
Non-current
75,642 GBP2024-03-31
105,330 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,229 GBP2024-03-31
16,564 GBP2023-03-31
Non-current, Between two and five year
32,915 GBP2024-03-31
49,565 GBP2023-03-31
Total Borrowings
83,871 GBP2024-03-31
121,891 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31