Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,824 GBP2024-03-31
46,125 GBP2023-03-31
Fixed Assets - Investments
24,000 GBP2024-03-31
27,689 GBP2023-03-31
Investment Property
232,045 GBP2024-03-31
232,045 GBP2023-03-31
Fixed Assets
287,869 GBP2024-03-31
305,859 GBP2023-03-31
Debtors
631 GBP2024-03-31
10,631 GBP2023-03-31
Cash at bank and in hand
2,160 GBP2024-03-31
4,820 GBP2023-03-31
Current Assets
2,791 GBP2024-03-31
15,451 GBP2023-03-31
Creditors
Current
87,898 GBP2024-03-31
29,252 GBP2023-03-31
Net Current Assets/Liabilities
-85,107 GBP2024-03-31
-13,801 GBP2023-03-31
Total Assets Less Current Liabilities
202,762 GBP2024-03-31
292,058 GBP2023-03-31
Net Assets/Liabilities
146,419 GBP2024-03-31
147,244 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
145,419 GBP2024-03-31
146,244 GBP2023-03-31
Equity
146,419 GBP2024-03-31
147,244 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
933 GBP2024-03-31
933 GBP2023-03-31
Furniture and fittings
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Motor vehicles
44,990 GBP2024-03-31
44,990 GBP2023-03-31
Computers
2,559 GBP2024-03-31
1,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,732 GBP2024-03-31
48,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619 GBP2024-03-31
461 GBP2023-03-31
Furniture and fittings
1,250 GBP2024-03-31
833 GBP2023-03-31
Motor vehicles
15,283 GBP2024-03-31
651 GBP2023-03-31
Computers
756 GBP2024-03-31
194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,908 GBP2024-03-31
2,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
417 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,632 GBP2023-04-01 ~ 2024-03-31
Computers
562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
314 GBP2024-03-31
472 GBP2023-03-31
Motor vehicles
29,707 GBP2024-03-31
44,339 GBP2023-03-31
Computers
1,803 GBP2024-03-31
897 GBP2023-03-31
Furniture and fittings
417 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
24,000 GBP2024-03-31
27,689 GBP2023-03-31
Disposals
-3,689 GBP2024-03-31
Other Investments Other Than Loans
24,000 GBP2024-03-31
27,689 GBP2023-03-31
Investment Property - Fair Value Model
232,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
631 GBP2024-03-31
631 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
631 GBP2024-03-31
10,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,132 GBP2024-03-31
2,132 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,036 GBP2024-03-31
5,036 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,288 GBP2024-03-31
1,326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,862 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,115 GBP2024-03-31
34,454 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,175 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31