Property, Plant & Equipment
56,076 GBP2024-03-31
45,155 GBP2023-04-30
Investment Property
1,296,797 GBP2024-03-31
1,310,000 GBP2023-04-30
Fixed Assets - Investments
54,832 GBP2024-03-31
54,832 GBP2023-04-30
Fixed Assets
1,407,705 GBP2024-03-31
1,409,987 GBP2023-04-30
Debtors
10,600 GBP2024-03-31
Cash at bank and in hand
46,354 GBP2024-03-31
33,247 GBP2023-04-30
Current Assets
56,954 GBP2024-03-31
33,247 GBP2023-04-30
Net Current Assets/Liabilities
-55,682 GBP2024-03-31
19,368 GBP2023-04-30
Total Assets Less Current Liabilities
1,352,023 GBP2024-03-31
1,429,355 GBP2023-04-30
Creditors
Non-current
-42,355 GBP2024-03-31
-44,700 GBP2023-04-30
Net Assets/Liabilities
1,297,561 GBP2024-03-31
1,375,677 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-04-30
Revaluation reserve
102,668 GBP2024-03-31
115,871 GBP2023-04-30
Retained earnings (accumulated losses)
1,193,893 GBP2024-03-31
1,258,806 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-03-31
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,025 GBP2024-03-31
84,006 GBP2023-04-30
Furniture and fittings
15,794 GBP2024-03-31
15,794 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
122,819 GBP2024-03-31
99,800 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,111 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,111 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,653 GBP2024-03-31
42,003 GBP2023-04-30
Furniture and fittings
14,090 GBP2024-03-31
12,642 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,743 GBP2024-03-31
54,645 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,706 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
1,448 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,154 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,056 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,056 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
54,372 GBP2024-03-31
42,003 GBP2023-04-30
Furniture and fittings
1,704 GBP2024-03-31
3,152 GBP2023-04-30
Investment Property - Fair Value Model
1,296,797 GBP2024-03-31
1,310,000 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
10,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,378 GBP2024-03-31
9,553 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
-1 GBP2023-04-30
Other Creditors
Current
30 GBP2024-03-31
100 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,500 GBP2023-04-30
Amounts owed to directors
Current
96,708 GBP2024-03-31
2,727 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,355 GBP2024-03-31
44,700 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,378 GBP2024-03-31
9,553 GBP2023-04-30
Between one and five year
42,355 GBP2024-03-31
44,700 GBP2023-04-30
Minimum gross finance lease payments owing
56,733 GBP2024-03-31
54,253 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
56,733 GBP2024-03-31
54,253 GBP2023-04-30