Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,458 GBP2024-03-31
69,944 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Investment Property
1,135,000 GBP2024-03-31
1,404,000 GBP2023-03-31
Fixed Assets
1,187,461 GBP2024-03-31
1,473,947 GBP2023-03-31
Debtors
410,118 GBP2024-03-31
328,747 GBP2023-03-31
Cash at bank and in hand
50,046 GBP2024-03-31
21,643 GBP2023-03-31
Current Assets
460,164 GBP2024-03-31
350,390 GBP2023-03-31
Creditors
Current
317,883 GBP2024-03-31
342,066 GBP2023-03-31
Net Current Assets/Liabilities
142,281 GBP2024-03-31
8,324 GBP2023-03-31
Total Assets Less Current Liabilities
1,329,742 GBP2024-03-31
1,482,271 GBP2023-03-31
Creditors
Non-current
-527,483 GBP2024-03-31
-533,379 GBP2023-03-31
Net Assets/Liabilities
748,656 GBP2024-03-31
860,739 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
402,295 GBP2024-03-31
384,220 GBP2023-03-31
Equity
748,656 GBP2024-03-31
860,739 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,527 GBP2024-03-31
3,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
52,458 GBP2024-03-31
69,944 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-03-31
Investments in Group Undertakings
3 GBP2024-03-31
3 GBP2023-03-31
Investment Property - Fair Value Model
1,135,000 GBP2024-03-31
1,404,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-167,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
990 GBP2024-03-31
2,200 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,702 GBP2024-03-31
17,871 GBP2023-03-31
Other Debtors
Current
390,006 GBP2024-03-31
300,006 GBP2023-03-31
Prepayments
Current
6,270 GBP2024-03-31
8,420 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
410,118 GBP2024-03-31
Amounts falling due within one year, Current
328,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,465 GBP2024-03-31
4,692 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160 GBP2024-03-31
49 GBP2023-03-31
Amounts owed to group undertakings
Current
661 GBP2024-03-31
660 GBP2023-03-31
Corporation Tax Payable
Current
1,586 GBP2024-03-31
2,322 GBP2023-03-31
Accrued Liabilities
Current
2,073 GBP2024-03-31
4,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
533,379 GBP2023-03-31
Bank Borrowings
Secured
532,948 GBP2024-03-31
538,071 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-112,083 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-112,083 GBP2023-04-01 ~ 2024-03-31