Property, Plant & Equipment
67,019 GBP2024-03-31
1,729 GBP2023-03-31
Investment Property
1,770,000 GBP2024-03-31
2,023,000 GBP2023-03-31
Fixed Assets
1,837,019 GBP2024-03-31
2,024,729 GBP2023-03-31
Debtors
400,904 GBP2024-03-31
286,210 GBP2023-03-31
Cash at bank and in hand
34,261 GBP2024-03-31
185,077 GBP2023-03-31
Current Assets
435,165 GBP2024-03-31
471,287 GBP2023-03-31
Net Current Assets/Liabilities
349,753 GBP2024-03-31
419,052 GBP2023-03-31
Total Assets Less Current Liabilities
2,186,772 GBP2024-03-31
2,443,781 GBP2023-03-31
Creditors
Non-current
-545,545 GBP2024-03-31
-551,525 GBP2023-03-31
Net Assets/Liabilities
1,370,127 GBP2024-03-31
1,638,150 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
285,727 GBP2024-03-31
300,750 GBP2023-03-31
Equity
1,370,127 GBP2024-03-31
1,638,150 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250 GBP2024-03-31
250 GBP2023-03-31
Motor vehicles
82,848 GBP2024-03-31
17,407 GBP2023-03-31
Computers
3,115 GBP2024-03-31
3,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,630 GBP2024-03-31
20,772 GBP2023-03-31
Plant and equipment
417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
217 GBP2024-03-31
205 GBP2023-03-31
Motor vehicles
16,427 GBP2024-03-31
16,100 GBP2023-03-31
Computers
2,863 GBP2024-03-31
2,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,611 GBP2024-03-31
19,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
327 GBP2023-04-01 ~ 2024-03-31
Computers
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
313 GBP2024-03-31
Furniture and fittings
33 GBP2024-03-31
45 GBP2023-03-31
Motor vehicles
66,421 GBP2024-03-31
1,307 GBP2023-03-31
Computers
252 GBP2024-03-31
377 GBP2023-03-31
Investment Property - Fair Value Model
1,770,000 GBP2024-03-31
2,023,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
399,104 GBP2024-03-31
286,210 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
400,904 GBP2024-03-31
286,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,067 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,666 GBP2024-03-31
34,686 GBP2023-03-31
Other Creditors
Current
66,679 GBP2024-03-31
17,549 GBP2023-03-31
Non-current
545,545 GBP2024-03-31
551,525 GBP2023-03-31