Property, Plant & Equipment
3,970 GBP2024-03-31
3,604 GBP2023-03-31
Investment Property
1,750,000 GBP2024-03-31
1,625,000 GBP2023-03-31
Fixed Assets
1,753,970 GBP2024-03-31
1,628,604 GBP2023-03-31
Debtors
41,288 GBP2024-03-31
70,068 GBP2023-03-31
Cash at bank and in hand
68,439 GBP2024-03-31
159,721 GBP2023-03-31
Current Assets
109,727 GBP2024-03-31
229,789 GBP2023-03-31
Creditors
Current
403,548 GBP2024-03-31
519,296 GBP2023-03-31
Net Current Assets/Liabilities
-293,821 GBP2024-03-31
-289,507 GBP2023-03-31
Total Assets Less Current Liabilities
1,460,149 GBP2024-03-31
1,339,097 GBP2023-03-31
Net Assets/Liabilities
1,438,166 GBP2024-03-31
1,339,097 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
52,711 GBP2024-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,385,451 GBP2024-03-31
1,339,093 GBP2023-03-31
Equity
1,438,166 GBP2024-03-31
1,339,097 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Computers
1,892 GBP2024-03-31
2,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,892 GBP2024-03-31
38,207 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,297 GBP2024-03-31
32,396 GBP2023-03-31
Computers
625 GBP2024-03-31
2,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,922 GBP2024-03-31
34,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
901 GBP2023-04-01 ~ 2024-03-31
Computers
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,703 GBP2024-03-31
3,604 GBP2023-03-31
Computers
1,267 GBP2024-03-31
Investment Property - Fair Value Model
1,750,000 GBP2024-03-31
1,625,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,288 GBP2024-03-31
60,709 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
9,359 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,288 GBP2024-03-31
70,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
242,500 GBP2024-03-31
442,500 GBP2023-03-31
Corporation Tax Payable
Current
7,946 GBP2024-03-31
22,044 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,566 GBP2024-03-31
7,107 GBP2023-03-31
Other Creditors
Current
21,843 GBP2024-03-31
25,923 GBP2023-03-31
Loans received from directors
125,693 GBP2024-03-31
21,722 GBP2023-03-31
Bank Borrowings
Secured
242,500 GBP2024-03-31
442,500 GBP2023-03-31