Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,952 GBP2024-03-31
13,400 GBP2023-03-31
Investment Property
688,640 GBP2024-03-31
688,640 GBP2023-03-31
Fixed Assets
699,592 GBP2024-03-31
702,040 GBP2023-03-31
Debtors
Current
79,256 GBP2024-03-31
70,137 GBP2023-03-31
Cash at bank and in hand
250,762 GBP2024-03-31
185,493 GBP2023-03-31
Current Assets
330,018 GBP2024-03-31
255,630 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-94,538 GBP2024-03-31
-50,406 GBP2023-03-31
Net Current Assets/Liabilities
235,480 GBP2024-03-31
205,224 GBP2023-03-31
Total Assets Less Current Liabilities
935,072 GBP2024-03-31
907,264 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,879 GBP2023-03-31
Net Assets/Liabilities
925,378 GBP2024-03-31
890,139 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
24,300 GBP2024-03-31
24,300 GBP2023-03-31
Retained earnings (accumulated losses)
900,978 GBP2024-03-31
865,739 GBP2023-03-31
Equity
925,378 GBP2024-03-31
890,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,806 GBP2024-03-31
16,806 GBP2023-03-31
Office equipment
5,815 GBP2024-03-31
11,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,621 GBP2024-03-31
28,139 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-6,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,716 GBP2023-03-31
Office equipment
9,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
761 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
761 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,772 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
2,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,488 GBP2024-03-31
Office equipment
3,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,669 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
8,318 GBP2024-03-31
11,090 GBP2023-03-31
Office equipment
2,634 GBP2024-03-31
2,310 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
8,318 GBP2024-03-31
11,090 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,262 GBP2024-03-31
65,902 GBP2023-03-31
Other Debtors
Current
1,994 GBP2024-03-31
4,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,600 GBP2023-03-31
Taxation/Social Security Payable
Current
52,939 GBP2024-03-31
44,216 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,879 GBP2024-03-31
509 GBP2023-03-31
Amounts owed to directors
Current
546 GBP2024-03-31
Other Creditors
Current
32,174 GBP2024-03-31
2,081 GBP2023-03-31
Creditors
Current
94,538 GBP2024-03-31
50,406 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,879 GBP2023-03-31
Minimum gross finance lease payments owing
8,879 GBP2024-03-31
9,388 GBP2023-03-31
Net Deferred Tax Liability/Asset
-9,694 GBP2024-03-31
-8,246 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,448 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,593 GBP2024-03-31
-2,546 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31