Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,745 GBP2024-03-31
31,599 GBP2023-03-31
Investment Property
420,000 GBP2024-03-31
420,000 GBP2023-03-31
Fixed Assets
439,745 GBP2024-03-31
451,599 GBP2023-03-31
Debtors
1,300 GBP2024-03-31
4,508 GBP2023-03-31
Cash at bank and in hand
388 GBP2024-03-31
30,536 GBP2023-03-31
Current Assets
1,688 GBP2024-03-31
35,044 GBP2023-03-31
Creditors
Current
92,914 GBP2024-03-31
174,404 GBP2023-03-31
Net Current Assets/Liabilities
-91,226 GBP2024-03-31
-139,360 GBP2023-03-31
Total Assets Less Current Liabilities
348,519 GBP2024-03-31
312,239 GBP2023-03-31
Equity
Called up share capital
201,000 GBP2024-03-31
201,000 GBP2023-03-31
Retained earnings (accumulated losses)
147,519 GBP2024-03-31
111,239 GBP2023-03-31
Equity
348,519 GBP2024-03-31
312,239 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,160 GBP2023-03-31
Motor vehicles
12,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,495 GBP2024-03-31
12,721 GBP2023-03-31
Motor vehicles
9,240 GBP2024-03-31
6,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,735 GBP2024-03-31
18,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,774 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,665 GBP2024-03-31
25,439 GBP2023-03-31
Motor vehicles
3,080 GBP2024-03-31
6,160 GBP2023-03-31
Investment Property - Fair Value Model
420,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,208 GBP2023-03-31
Other Debtors
Current
800 GBP2024-03-31
800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,300 GBP2024-03-31
Amounts falling due within one year, Current
4,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,617 GBP2024-03-31
16,578 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179 GBP2024-03-31
500 GBP2023-03-31
Corporation Tax Payable
Current
13,694 GBP2024-03-31
11,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136 GBP2024-03-31
Other Creditors
Current
15,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,382 GBP2024-03-31
23,882 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
200,000 shares2024-03-31