Property, Plant & Equipment
19,604 GBP2024-03-31
23,690 GBP2023-03-31
Investment Property
3,410,000 GBP2024-03-31
3,325,000 GBP2023-03-31
Fixed Assets
3,429,604 GBP2024-03-31
3,348,690 GBP2023-03-31
Debtors
10,936 GBP2024-03-31
2,581 GBP2023-03-31
Cash at bank and in hand
33,635 GBP2024-03-31
1,908 GBP2023-03-31
Current Assets
44,571 GBP2024-03-31
4,489 GBP2023-03-31
Net Current Assets/Liabilities
-920,313 GBP2024-03-31
-1,050,909 GBP2023-03-31
Total Assets Less Current Liabilities
2,509,291 GBP2024-03-31
2,297,781 GBP2023-03-31
Net Assets/Liabilities
819,607 GBP2024-03-31
751,004 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
813,201 GBP2024-03-31
745,201 GBP2023-03-31
Retained earnings (accumulated losses)
5,406 GBP2024-03-31
4,803 GBP2023-03-31
Equity
819,607 GBP2024-03-31
751,004 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,147 GBP2024-03-31
7,147 GBP2023-03-31
Vehicles
37,045 GBP2024-03-31
37,045 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,255 GBP2024-03-31
27,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,447 GBP2024-03-31
71,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,013 GBP2024-03-31
4,637 GBP2023-03-31
Vehicles
28,510 GBP2024-03-31
26,376 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,320 GBP2024-03-31
16,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,843 GBP2024-03-31
47,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,134 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,134 GBP2024-03-31
2,510 GBP2023-03-31
Vehicles
8,535 GBP2024-03-31
10,669 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,935 GBP2024-03-31
10,511 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,890 GBP2024-03-31
16,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-03-31
34,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,507 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,430 GBP2023-03-31
Other Creditors
Amounts falling due within one year
929,750 GBP2024-03-31
978,428 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,737 GBP2024-03-31
16,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,492,885 GBP2024-03-31
1,366,978 GBP2023-03-31
Net Deferred Tax Liability/Asset
196,799 GBP2024-03-31
179,799 GBP2023-03-31