Property, Plant & Equipment
6,173 GBP2024-03-31
8,284 GBP2023-03-31
Investment Property
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Fixed Assets
136,173 GBP2024-03-31
138,284 GBP2023-03-31
Debtors
538 GBP2024-03-31
2,576 GBP2023-03-31
Cash at bank and in hand
2,734 GBP2024-03-31
1,666 GBP2023-03-31
Current Assets
3,272 GBP2024-03-31
4,242 GBP2023-03-31
Net Current Assets/Liabilities
-26,577 GBP2024-03-31
-21,836 GBP2023-03-31
Total Assets Less Current Liabilities
109,596 GBP2024-03-31
116,448 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,362 GBP2024-03-31
-38,711 GBP2023-03-31
Net Assets/Liabilities
56,994 GBP2024-03-31
59,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,138 GBP2024-03-31
8,138 GBP2023-03-31
Motor vehicles
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,138 GBP2024-03-31
21,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,534 GBP2024-03-31
5,947 GBP2023-03-31
Motor vehicles
8,431 GBP2024-03-31
6,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,965 GBP2024-03-31
12,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,604 GBP2024-03-31
2,191 GBP2023-03-31
Motor vehicles
4,569 GBP2024-03-31
6,093 GBP2023-03-31
Investment Property - Fair Value Model
130,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,078 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
538 GBP2024-03-31
498 GBP2023-03-31
Debtors
Amounts falling due within one year
538 GBP2024-03-31
2,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,352 GBP2024-03-31
6,355 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,524 GBP2024-03-31
5,797 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,317 GBP2024-03-31
10,037 GBP2023-03-31
Other Creditors
Amounts falling due within one year
948 GBP2024-03-31
1,166 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
9,058 GBP2024-03-31
2,073 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-03-31
650 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,362 GBP2024-03-31
38,711 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31