Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,380 GBP2024-03-31
30,148 GBP2023-03-31
Investment Property
1,438,000 GBP2024-03-31
1,423,460 GBP2023-03-31
Fixed Assets
1,450,380 GBP2024-03-31
1,453,608 GBP2023-03-31
Debtors
8,268 GBP2024-03-31
3,430 GBP2023-03-31
Cash at bank and in hand
5,343 GBP2024-03-31
5,346 GBP2023-03-31
Current Assets
13,611 GBP2024-03-31
8,776 GBP2023-03-31
Creditors
Current
987,266 GBP2024-03-31
976,523 GBP2023-03-31
Net Current Assets/Liabilities
-973,655 GBP2024-03-31
-967,747 GBP2023-03-31
Total Assets Less Current Liabilities
476,725 GBP2024-03-31
485,861 GBP2023-03-31
Net Assets/Liabilities
195,714 GBP2024-03-31
192,238 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
195,614 GBP2024-03-31
192,138 GBP2023-03-31
Equity
195,714 GBP2024-03-31
192,238 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,529 GBP2024-03-31
36,508 GBP2023-03-31
Motor vehicles
33,500 GBP2023-03-31
Computers
2,926 GBP2024-03-31
2,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,455 GBP2024-03-31
72,934 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,773 GBP2024-03-31
17,891 GBP2023-03-31
Motor vehicles
22,900 GBP2023-03-31
Computers
2,302 GBP2024-03-31
1,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,075 GBP2024-03-31
42,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,882 GBP2023-04-01 ~ 2024-03-31
Computers
307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,756 GBP2024-03-31
18,617 GBP2023-03-31
Computers
624 GBP2024-03-31
931 GBP2023-03-31
Motor vehicles
10,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,900 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,600 GBP2023-03-31
Investment Property - Fair Value Model
1,438,000 GBP2024-03-31
1,423,460 GBP2023-03-31
Prepayments
Current
8,268 GBP2024-03-31
3,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-03-31
10,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,738 GBP2023-03-31
Other Creditors
Current
146,155 GBP2024-03-31
62,984 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,704 GBP2024-03-31
47,418 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,476 GBP2023-04-01 ~ 2024-03-31