Property, Plant & Equipment
31,243 GBP2024-03-30
15,855 GBP2023-03-31
Investment Property
1,208,644 GBP2024-03-30
1,208,644 GBP2023-03-31
Fixed Assets
1,239,887 GBP2024-03-30
1,224,499 GBP2023-03-31
Debtors
2,110 GBP2024-03-30
2,110 GBP2023-03-31
Cash at bank and in hand
258 GBP2024-03-30
1,280 GBP2023-03-31
Current Assets
2,368 GBP2024-03-30
3,390 GBP2023-03-31
Net Current Assets/Liabilities
-241,244 GBP2024-03-30
-229,484 GBP2023-03-31
Total Assets Less Current Liabilities
998,643 GBP2024-03-30
995,015 GBP2023-03-31
Net Assets/Liabilities
114,585 GBP2024-03-30
120,727 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Revaluation reserve
164,357 GBP2024-03-30
164,357 GBP2023-04-01
164,357 GBP2023-03-31
164,357 GBP2022-04-01
Retained earnings (accumulated losses)
-49,872 GBP2024-03-30
-43,730 GBP2023-03-31
Equity
114,585 GBP2024-03-30
120,727 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,244 GBP2024-03-30
5,244 GBP2023-04-01
Motor vehicles
69,695 GBP2024-03-30
59,195 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
74,939 GBP2024-03-30
64,439 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-20,495 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-20,495 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,274 GBP2024-03-30
2,289 GBP2023-04-01
Motor vehicles
40,422 GBP2024-03-30
46,295 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,696 GBP2024-03-30
48,584 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
985 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,607 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,495 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,495 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,970 GBP2024-03-30
2,955 GBP2023-03-31
Motor vehicles
29,273 GBP2024-03-30
12,900 GBP2023-03-31
Other Debtors
2,110 GBP2024-03-30
2,110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,914 GBP2024-03-30
5,597 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
214,186 GBP2024-03-30
221,493 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,285 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,499 GBP2024-03-30
1,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
820,270 GBP2024-03-30
820,270 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,450 GBP2024-03-30
28,680 GBP2023-03-31
Total Borrowings
Secured
886,647 GBP2024-03-30
854,547 GBP2023-03-31