Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,245 GBP2024-03-31
389,743 GBP2023-03-31
Investment Property
8,000,000 GBP2024-03-31
8,000,000 GBP2023-03-31
Fixed Assets
8,055,245 GBP2024-03-31
8,389,743 GBP2023-03-31
Debtors
301,520 GBP2024-03-31
272,490 GBP2023-03-31
Cash at bank and in hand
31,409 GBP2024-03-31
22,419 GBP2023-03-31
Current Assets
332,929 GBP2024-03-31
294,909 GBP2023-03-31
Creditors
Current
1,866,472 GBP2024-03-31
1,677,356 GBP2023-03-31
Net Current Assets/Liabilities
-1,533,543 GBP2024-03-31
-1,382,447 GBP2023-03-31
Total Assets Less Current Liabilities
6,521,702 GBP2024-03-31
7,007,296 GBP2023-03-31
Creditors
Non-current
-639,588 GBP2023-03-31
Net Assets/Liabilities
5,432,422 GBP2024-03-31
5,292,882 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
889,064 GBP2024-03-31
749,524 GBP2023-03-31
Equity
5,432,422 GBP2024-03-31
5,292,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,613 GBP2024-03-31
80,073 GBP2023-03-31
Motor vehicles
593,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,613 GBP2024-03-31
673,978 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-593,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-593,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,368 GBP2024-03-31
28,886 GBP2023-03-31
Motor vehicles
255,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,368 GBP2024-03-31
284,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-255,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,245 GBP2024-03-31
51,187 GBP2023-03-31
Motor vehicles
338,556 GBP2023-03-31
Investment Property - Fair Value Model
8,000,000 GBP2023-03-31
Other Debtors
Current
279,289 GBP2024-03-31
261,348 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,593 GBP2023-03-31
Prepayments
Current
22,231 GBP2024-03-31
9,549 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
301,520 GBP2024-03-31
272,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,837 GBP2024-03-31
39,007 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,347 GBP2024-03-31
6,846 GBP2023-03-31
Amount of value-added tax that is payable
4,115 GBP2024-03-31
Other Creditors
Current
1,560,386 GBP2024-03-31
1,288,411 GBP2023-03-31
Loans received from directors
195,020 GBP2024-03-31
190,839 GBP2023-03-31
Accrued Liabilities
Current
27,767 GBP2024-03-31
2,253 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
639,588 GBP2023-03-31
Bank Borrowings
Secured
789,588 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31