Property, Plant & Equipment
7,329,878 GBP2024-03-31
7,184,200 GBP2023-03-31
Fixed Assets
7,329,878 GBP2024-03-31
7,184,200 GBP2023-03-31
Total Inventories
6,607 GBP2024-03-31
6,814 GBP2023-03-31
Debtors
234,782 GBP2024-03-31
243,739 GBP2023-03-31
Cash at bank and in hand
85,617 GBP2024-03-31
178,403 GBP2023-03-31
Current Assets
327,006 GBP2024-03-31
428,956 GBP2023-03-31
Creditors
-140,778 GBP2024-03-31
-153,643 GBP2023-03-31
Net Current Assets/Liabilities
186,228 GBP2024-03-31
275,313 GBP2023-03-31
Total Assets Less Current Liabilities
7,516,106 GBP2024-03-31
7,459,513 GBP2023-03-31
Creditors
Non-current
-80,000 GBP2024-03-31
-120,000 GBP2023-03-31
Net Assets/Liabilities
6,452,106 GBP2024-03-31
6,508,513 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,452,006 GBP2024-03-31
6,508,413 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
7,304,162 GBP2024-03-31
7,173,162 GBP2023-03-31
Motor vehicles
32,145 GBP2024-03-31
27,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,336,307 GBP2024-03-31
7,200,751 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-185,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
286,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,429 GBP2024-03-31
16,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,429 GBP2024-03-31
16,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
7,304,162 GBP2024-03-31
7,173,162 GBP2023-03-31
Motor vehicles
25,716 GBP2024-03-31
11,038 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,137 GBP2024-03-31
116,627 GBP2023-03-31
Other Debtors
Current
117,645 GBP2024-03-31
127,112 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,715 GBP2024-03-31
24,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Creditors
Current
140,778 GBP2024-03-31
153,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-03-31
120,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31