Property, Plant & Equipment
21,621 GBP2024-03-31
35,352 GBP2023-03-31
Investment Property
79,666 GBP2023-03-31
Fixed Assets
21,621 GBP2024-03-31
115,018 GBP2023-03-31
Debtors
11,856 GBP2024-03-31
870 GBP2023-03-31
Cash at bank and in hand
14,772 GBP2024-03-31
16,132 GBP2023-03-31
Current Assets
26,628 GBP2024-03-31
17,002 GBP2023-03-31
Creditors
Current
8,721 GBP2024-03-31
13,267 GBP2023-03-31
Net Current Assets/Liabilities
17,907 GBP2024-03-31
3,735 GBP2023-03-31
Total Assets Less Current Liabilities
39,528 GBP2024-03-31
118,753 GBP2023-03-31
Net Assets/Liabilities
30,186 GBP2024-03-31
44,538 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,086 GBP2024-03-31
44,438 GBP2023-03-31
Equity
30,186 GBP2024-03-31
44,538 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,390 GBP2024-03-31
43,990 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,769 GBP2024-03-31
8,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
21,621 GBP2024-03-31
35,352 GBP2023-03-31
Investment Property - Fair Value Model
79,666 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-79,666 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,856 GBP2024-03-31
870 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,976 GBP2024-03-31
2,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,864 GBP2024-03-31
8,422 GBP2023-03-31
Other Creditors
Current
881 GBP2024-03-31
2,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
59,288 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,234 GBP2024-03-31
8,210 GBP2023-03-31
Bank Borrowings
Secured
59,288 GBP2023-03-31
Total Borrowings
Secured
8,210 GBP2024-03-31
70,219 GBP2023-03-31