Property, Plant & Equipment
54,664 GBP2024-03-31
64,311 GBP2023-03-31
Investment Property
922,658 GBP2024-03-31
922,658 GBP2023-03-31
Fixed Assets - Investments
20,075 GBP2024-03-31
20,075 GBP2023-03-31
Fixed Assets
997,397 GBP2024-03-31
1,007,044 GBP2023-03-31
Debtors
4,060 GBP2024-03-31
3,619 GBP2023-03-31
Cash at bank and in hand
793 GBP2024-03-31
17,064 GBP2023-03-31
Current Assets
4,853 GBP2024-03-31
20,683 GBP2023-03-31
Net Current Assets/Liabilities
-603,625 GBP2024-03-31
-571,201 GBP2023-03-31
Total Assets Less Current Liabilities
393,772 GBP2024-03-31
435,843 GBP2023-03-31
Net Assets/Liabilities
377,794 GBP2024-03-31
410,890 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
376,794 GBP2024-03-31
409,890 GBP2023-03-31
Equity
377,794 GBP2024-03-31
410,890 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,390 GBP2024-03-31
58,390 GBP2023-04-01
Tools/Equipment for furniture and fittings
40,672 GBP2024-03-31
40,672 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
99,062 GBP2024-03-31
99,062 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,203 GBP2024-03-31
8,758 GBP2023-04-01
Tools/Equipment for furniture and fittings
28,195 GBP2024-03-31
25,993 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,398 GBP2024-03-31
34,751 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
42,187 GBP2024-03-31
49,632 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,477 GBP2024-03-31
14,679 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
75 GBP2024-03-31
75 GBP2023-04-01
Investments in Subsidiaries
75 GBP2024-03-31
75 GBP2023-03-31
Amounts invested in assets
20,075 GBP2024-03-31
20,075 GBP2023-03-31
Other Debtors
1,298 GBP2024-03-31
1,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,547 GBP2024-03-31
41,388 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
538,228 GBP2024-03-31
458,652 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,748 GBP2024-03-31
Other Taxation & Social Security Payable
15,461 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,308 GBP2024-03-31
65,735 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,978 GBP2024-03-31
24,953 GBP2023-03-31
Dividends Paid on Shares
57,800 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31