Property, Plant & Equipment
568 GBP2024-03-31
104,237 GBP2023-03-31
Investment Property
675,000 GBP2024-03-31
675,000 GBP2023-03-31
Fixed Assets
675,568 GBP2024-03-31
779,237 GBP2023-03-31
Debtors
Current
57,938 GBP2024-03-31
56,006 GBP2023-03-31
Cash at bank and in hand
314,811 GBP2024-03-31
331,550 GBP2023-03-31
Current Assets
372,749 GBP2024-03-31
387,556 GBP2023-03-31
Net Current Assets/Liabilities
303,303 GBP2024-03-31
285,287 GBP2023-03-31
Total Assets Less Current Liabilities
978,871 GBP2024-03-31
1,064,524 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-284,465 GBP2023-03-31
Net Assets/Liabilities
648,789 GBP2024-03-31
714,801 GBP2023-03-31
Equity
Called up share capital
480 GBP2024-03-31
480 GBP2023-03-31
Retained earnings (accumulated losses)
490,033 GBP2024-03-31
556,045 GBP2023-03-31
Equity
648,789 GBP2024-03-31
714,801 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,577 GBP2024-03-31
11,422 GBP2023-03-31
Motor vehicles
128,751 GBP2023-03-31
Other
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,577 GBP2024-03-31
155,173 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,845 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-180,301 GBP2023-04-01 ~ 2024-03-31
Other
-19,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-203,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,009 GBP2024-03-31
10,445 GBP2023-03-31
Motor vehicles
28,130 GBP2023-03-31
Other
12,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,009 GBP2024-03-31
50,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
243 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,424 GBP2023-04-01 ~ 2024-03-31
Other
838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,679 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-53,554 GBP2023-04-01 ~ 2024-03-31
Other
-13,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
568 GBP2024-03-31
977 GBP2023-03-31
Motor vehicles
100,621 GBP2023-03-31
Other
2,639 GBP2023-03-31
Investment Property - Fair Value Model
675,000 GBP2024-03-31
675,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,630 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
56,995 GBP2024-03-31
Amounts falling due within one year, Current
19,855 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,938 GBP2024-03-31
Amounts falling due within one year, Current
56,006 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
284,465 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-03-31
8,000 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
400 shares2024-03-31
400 shares2023-03-31
Number of Shares Issued (Fully Paid)
8,400 shares2024-03-31
8,400 shares2023-03-31
Nominal value of allotted share capital
480 GBP2023-04-01 ~ 2024-03-31
480 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
284,487 GBP2024-03-31
284,465 GBP2023-03-31