Property, Plant & Equipment
293,755 GBP2024-03-31
304,078 GBP2023-03-31
Fixed Assets - Investments
45,000 GBP2024-03-31
201,000 GBP2023-03-31
Fixed Assets
338,755 GBP2024-03-31
505,078 GBP2023-03-31
Debtors
Current
62,783 GBP2024-03-31
20,555 GBP2023-03-31
Cash at bank and in hand
23,064 GBP2024-03-31
85,269 GBP2023-03-31
Current Assets
85,847 GBP2024-03-31
105,824 GBP2023-03-31
Net Current Assets/Liabilities
-100,964 GBP2024-03-31
-122,674 GBP2023-03-31
Total Assets Less Current Liabilities
237,791 GBP2024-03-31
382,404 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,858 GBP2024-03-31
-29,867 GBP2023-03-31
Net Assets/Liabilities
185,202 GBP2024-03-31
317,960 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
185,097 GBP2024-03-31
317,855 GBP2023-03-31
Equity
185,202 GBP2024-03-31
317,960 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
49,800 GBP2024-03-31
49,800 GBP2023-03-31
Intangible Assets - Gross Cost
49,800 GBP2024-03-31
49,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,800 GBP2024-03-31
49,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,800 GBP2024-03-31
49,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,458 GBP2024-03-31
207,257 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,491 GBP2024-03-31
17,441 GBP2023-03-31
Motor vehicles
119,332 GBP2024-03-31
124,332 GBP2023-03-31
Other
169,188 GBP2024-03-31
167,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
527,469 GBP2024-03-31
516,695 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Other
-6,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,982 GBP2024-03-31
12,263 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,156 GBP2024-03-31
2,116 GBP2023-03-31
Motor vehicles
87,273 GBP2024-03-31
77,420 GBP2023-03-31
Other
127,303 GBP2024-03-31
120,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,714 GBP2024-03-31
212,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,719 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,040 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,033 GBP2023-04-01 ~ 2024-03-31
Other
10,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,180 GBP2023-04-01 ~ 2024-03-31
Other
-4,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
205,476 GBP2024-03-31
194,994 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,335 GBP2024-03-31
15,325 GBP2023-03-31
Motor vehicles
32,059 GBP2024-03-31
46,912 GBP2023-03-31
Other
41,885 GBP2024-03-31
46,847 GBP2023-03-31
Investments in Subsidiaries
45,000 GBP2024-03-31
201,000 GBP2023-03-31
Cost valuation
45,000 GBP2024-03-31
201,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,860 GBP2024-03-31
18,312 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,783 GBP2024-03-31
20,555 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,015 GBP2024-03-31
9,768 GBP2023-03-31
Non-current, Amounts falling due after one year
19,858 GBP2024-03-31
29,867 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Number of Shares Issued (Fully Paid)
105 shares2024-03-31
105 shares2023-03-31
Nominal value of allotted share capital
105 GBP2023-04-01 ~ 2024-03-31
105 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
19,858 GBP2024-03-31
29,867 GBP2023-03-31
Current
10,015 GBP2024-03-31
9,768 GBP2023-03-31