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
Investment Property
1,749,000 GBP2024-03-31
2,100,000 GBP2023-03-31
Fixed Assets
1,801,458 GBP2024-03-31
2,169,944 GBP2023-03-31
Debtors
306,111 GBP2024-03-31
205,815 GBP2023-03-31
Cash at bank and in hand
21,209 GBP2024-03-31
56,118 GBP2023-03-31
Current Assets
327,320 GBP2024-03-31
261,933 GBP2023-03-31
Creditors
Current
20,013 GBP2024-03-31
26,901 GBP2023-03-31
Net Current Assets/Liabilities
307,307 GBP2024-03-31
235,032 GBP2023-03-31
Total Assets Less Current Liabilities
2,108,765 GBP2024-03-31
2,404,976 GBP2023-03-31
Net Assets/Liabilities
879,553 GBP2024-03-31
953,617 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
431,529 GBP2024-03-31
386,298 GBP2023-03-31
Equity
879,553 GBP2024-03-31
953,617 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
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
Investment Property - Fair Value Model
1,749,000 GBP2024-03-31
2,100,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-320,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
2,826 GBP2024-03-31
1,455 GBP2023-03-31
Other Debtors
Current
300,000 GBP2024-03-31
200,000 GBP2023-03-31
Prepayments
Current
3,285 GBP2024-03-31
4,360 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
306,111 GBP2024-03-31
205,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
475 GBP2024-03-31
408 GBP2023-03-31
Trade Creditors/Trade Payables
Current
209 GBP2024-03-31
1,073 GBP2023-03-31
Amounts owed to group undertakings
Current
12,702 GBP2024-03-31
17,871 GBP2023-03-31
Corporation Tax Payable
Current
1,006 GBP2024-03-31
Other Creditors
Current
1,475 GBP2024-03-31
1,475 GBP2023-03-31
Accrued Liabilities
Current
960 GBP2024-03-31
1,222 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
153,664 GBP2024-03-31
Bank Borrowings
Secured
154,139 GBP2024-03-31
234,585 GBP2023-03-31
Total Borrowings
Secured
1,197,498 GBP2024-03-31
1,399,338 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-74,064 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-74,064 GBP2023-04-01 ~ 2024-03-31