Property, Plant & Equipment
51,617 GBP2024-03-31
39,575 GBP2023-03-31
Investment Property
827,560 GBP2024-03-31
805,469 GBP2023-03-31
Fixed Assets
879,177 GBP2024-03-31
845,044 GBP2023-03-31
Total Inventories
101,447 GBP2024-03-31
120,000 GBP2023-03-31
Debtors
183,700 GBP2024-03-31
83,889 GBP2023-03-31
Cash at bank and in hand
222,720 GBP2024-03-31
258,049 GBP2023-03-31
Current Assets
507,867 GBP2024-03-31
461,938 GBP2023-03-31
Net Current Assets/Liabilities
266,170 GBP2024-03-31
221,879 GBP2023-03-31
Total Assets Less Current Liabilities
1,145,347 GBP2024-03-31
1,066,923 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,132 GBP2024-03-31
-20,860 GBP2023-03-31
Net Assets/Liabilities
1,121,311 GBP2024-03-31
1,038,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,328 GBP2024-03-31
57,829 GBP2023-03-31
Motor vehicles
63,850 GBP2024-03-31
52,988 GBP2023-03-31
Furniture and fittings
5,782 GBP2024-03-31
5,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,960 GBP2024-03-31
116,599 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,806 GBP2024-03-31
44,008 GBP2023-03-31
Motor vehicles
24,478 GBP2024-03-31
28,138 GBP2023-03-31
Furniture and fittings
5,059 GBP2024-03-31
4,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,343 GBP2024-03-31
77,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,798 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,224 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,522 GBP2024-03-31
13,821 GBP2023-03-31
Motor vehicles
39,372 GBP2024-03-31
24,850 GBP2023-03-31
Furniture and fittings
723 GBP2024-03-31
904 GBP2023-03-31
Investment Property - Fair Value Model
805,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,236 GBP2024-03-31
73,425 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,464 GBP2024-03-31
5,464 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Amounts falling due within one year
183,700 GBP2024-03-31
83,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,029 GBP2024-03-31
11,906 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,296 GBP2024-03-31
3,880 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,607 GBP2024-03-31
35,677 GBP2023-03-31
Other Creditors
Amounts falling due within one year
91,573 GBP2024-03-31
96,904 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
72,192 GBP2024-03-31
91,692 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,132 GBP2024-03-31
20,860 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
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31