Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,879 GBP2024-03-31
29,269 GBP2023-03-31
Investment Property
562,430 GBP2024-03-31
562,430 GBP2023-03-31
Fixed Assets
585,309 GBP2024-03-31
591,699 GBP2023-03-31
Debtors
2,051 GBP2024-03-31
1,901 GBP2023-03-31
Cash at bank and in hand
2,023 GBP2024-03-31
2,038 GBP2023-03-31
Current Assets
4,074 GBP2024-03-31
3,939 GBP2023-03-31
Creditors
Current
13,520 GBP2024-03-31
24,025 GBP2023-03-31
Net Current Assets/Liabilities
-9,446 GBP2024-03-31
-20,086 GBP2023-03-31
Total Assets Less Current Liabilities
575,863 GBP2024-03-31
571,613 GBP2023-03-31
Creditors
Non-current
-35,000 GBP2024-03-31
-40,000 GBP2023-03-31
Net Assets/Liabilities
517,391 GBP2024-03-31
506,882 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
351,943 GBP2024-03-31
341,434 GBP2023-03-31
Equity
517,391 GBP2024-03-31
506,882 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,583 GBP2023-03-31
Plant and equipment
21,150 GBP2023-03-31
Motor vehicles
56,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,001 GBP2024-03-31
909 GBP2023-03-31
Plant and equipment
19,537 GBP2024-03-31
19,134 GBP2023-03-31
Motor vehicles
38,593 GBP2024-03-31
32,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,131 GBP2024-03-31
52,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
403 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,582 GBP2024-03-31
3,674 GBP2023-03-31
Plant and equipment
1,613 GBP2024-03-31
2,016 GBP2023-03-31
Motor vehicles
17,684 GBP2024-03-31
23,579 GBP2023-03-31
Investment Property - Fair Value Model
562,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
562 GBP2024-03-31
407 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,489 GBP2024-03-31
1,494 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,051 GBP2024-03-31
1,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,669 GBP2024-03-31
4,860 GBP2023-03-31
Other Creditors
Current
9,851 GBP2024-03-31
19,165 GBP2023-03-31
Non-current
35,000 GBP2024-03-31
40,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-03-31
Class 2 ordinary share
24 shares2024-03-31