Property, Plant & Equipment
11,002 GBP2024-03-31
18,099 GBP2023-03-31
Investment Property
10,400,000 GBP2024-03-31
9,985,000 GBP2023-03-31
Fixed Assets - Investments
215,358 GBP2024-03-31
0 GBP2023-03-31
Total Inventories
1,229,084 GBP2024-03-31
369,575 GBP2023-03-31
Debtors
Current
894,000 GBP2024-03-31
35,348 GBP2023-03-31
Cash at bank and in hand
3,000,723 GBP2024-03-31
59,892 GBP2023-03-31
Net Assets/Liabilities
5,782,685 GBP2024-03-31
4,708,347 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,782,485 GBP2024-03-31
4,708,247 GBP2023-03-31
Equity
5,782,685 GBP2024-03-31
4,708,347 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
22,425 GBP2024-03-31
22,425 GBP2023-03-31
Furniture and fittings
19,512 GBP2024-03-31
19,512 GBP2023-03-31
Office equipment
4,762 GBP2024-03-31
4,762 GBP2023-03-31
Computers
11,351 GBP2024-03-31
11,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,050 GBP2024-03-31
57,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,576 GBP2024-03-31
10,091 GBP2023-03-31
Furniture and fittings
17,909 GBP2024-03-31
16,015 GBP2023-03-31
Office equipment
4,683 GBP2024-03-31
4,508 GBP2023-03-31
Computers
9,880 GBP2024-03-31
9,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,048 GBP2024-03-31
39,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,485 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,894 GBP2023-04-01 ~ 2024-03-31
Office equipment
175 GBP2023-04-01 ~ 2024-03-31
Computers
617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
7,849 GBP2024-03-31
12,334 GBP2023-03-31
Furniture and fittings
1,603 GBP2024-03-31
3,497 GBP2023-03-31
Office equipment
79 GBP2024-03-31
254 GBP2023-03-31
Computers
1,471 GBP2024-03-31
2,014 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-03-31
0 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
0 GBP2023-03-31
Amounts invested in assets
215,258 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
860,990 GBP2024-03-31
6,747 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
24,212 GBP2024-03-31
11,666 GBP2023-03-31
Other Debtors
Current
8,798 GBP2024-03-31
5,035 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,151 GBP2024-03-31
20,982 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,759 GBP2024-03-31
13,922 GBP2023-03-31
Other Creditors
Current
446,320 GBP2024-03-31
4,911,309 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
893,291 GBP2024-03-31
791,293 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
893,291 GBP2024-03-31
791,293 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-01-01 ~ 2023-03-31