Property, Plant & Equipment
1,310 GBP2024-03-31
2,153 GBP2023-03-31
Investment Property
690,000 GBP2024-03-31
690,000 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
691,360 GBP2024-03-31
692,203 GBP2023-03-31
Debtors
223,796 GBP2024-03-31
8,739 GBP2023-03-31
Cash at bank and in hand
178,453 GBP2024-03-31
541,672 GBP2023-03-31
Current Assets
402,249 GBP2024-03-31
550,411 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,257 GBP2024-03-31
-47,850 GBP2023-03-31
Net Current Assets/Liabilities
385,992 GBP2024-03-31
502,561 GBP2023-03-31
Total Assets Less Current Liabilities
1,077,352 GBP2024-03-31
1,194,764 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,013,882 GBP2024-03-31
1,121,134 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Other miscellaneous reserve
219,783 GBP2024-03-31
219,783 GBP2023-03-31
Retained earnings (accumulated losses)
793,899 GBP2024-03-31
901,151 GBP2023-03-31
Equity
1,013,882 GBP2024-03-31
1,121,134 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
343 GBP2023-03-31
Computers
3,600 GBP2023-03-31
Motor vehicles
25,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263 GBP2024-03-31
235 GBP2023-03-31
Computers
3,429 GBP2024-03-31
2,967 GBP2023-03-31
Motor vehicles
24,025 GBP2024-03-31
23,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,717 GBP2024-03-31
26,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Computers
462 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
80 GBP2024-03-31
108 GBP2023-03-31
Computers
171 GBP2024-03-31
633 GBP2023-03-31
Motor vehicles
1,059 GBP2024-03-31
1,412 GBP2023-03-31
Investment Property - Fair Value Model
690,000 GBP2023-03-31
Other Investments Other Than Loans
50 GBP2024-03-31
50 GBP2023-03-31
Other Debtors
Amounts falling due within one year
223,796 GBP2024-03-31
8,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162 GBP2024-03-31
1,908 GBP2023-03-31
Other Creditors
Current
6,095 GBP2024-03-31
35,942 GBP2023-03-31
Creditors
Current
16,257 GBP2024-03-31
47,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31