Property, Plant & Equipment
77,991 GBP2024-03-31
93,278 GBP2023-03-31
Investment Property
970,058 GBP2024-03-31
970,058 GBP2023-03-31
Fixed Assets
1,048,049 GBP2024-03-31
1,063,336 GBP2023-03-31
Debtors
51,977 GBP2024-03-31
51,244 GBP2023-03-31
Cash at bank and in hand
19,181 GBP2024-03-31
48,158 GBP2023-03-31
Current Assets
71,158 GBP2024-03-31
99,402 GBP2023-03-31
Creditors
Current
651,815 GBP2024-03-31
677,959 GBP2023-03-31
Net Current Assets/Liabilities
-580,657 GBP2024-03-31
-578,557 GBP2023-03-31
Total Assets Less Current Liabilities
467,392 GBP2024-03-31
484,779 GBP2023-03-31
Net Assets/Liabilities
457,209 GBP2024-03-31
470,227 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
457,109 GBP2024-03-31
470,127 GBP2023-03-31
Equity
457,209 GBP2024-03-31
470,227 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,619 GBP2023-03-31
Plant and equipment
37,799 GBP2023-03-31
Motor vehicles
60,945 GBP2023-03-31
Computers
2,012 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,497 GBP2024-03-31
24,063 GBP2023-03-31
Motor vehicles
27,378 GBP2024-03-31
16,189 GBP2023-03-31
Computers
1,509 GBP2024-03-31
845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,384 GBP2024-03-31
41,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,434 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,189 GBP2023-04-01 ~ 2024-03-31
Computers
664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
33,619 GBP2024-03-31
33,619 GBP2023-03-31
Plant and equipment
10,302 GBP2024-03-31
13,736 GBP2023-03-31
Motor vehicles
33,567 GBP2024-03-31
44,756 GBP2023-03-31
Computers
503 GBP2024-03-31
1,167 GBP2023-03-31
Investment Property - Fair Value Model
970,058 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,329 GBP2024-03-31
3,536 GBP2023-03-31
Prepayments/Accrued Income
Current
1,568 GBP2024-03-31
708 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,977 GBP2024-03-31
51,244 GBP2023-03-31
Trade Creditors/Trade Payables
Current
799 GBP2023-03-31
Corporation Tax Payable
Current
10,827 GBP2024-03-31
9,033 GBP2023-03-31
Other Taxation & Social Security Payable
Current
528 GBP2023-03-31
Other Creditors
Current
3,500 GBP2024-03-31
4,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,786 GBP2024-03-31
12,803 GBP2023-03-31