Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
139,575 GBP2024-03-31
984 GBP2023-03-31
Investment Property
982,000 GBP2024-03-31
982,000 GBP2023-03-31
Fixed Assets
1,121,575 GBP2024-03-31
982,984 GBP2023-03-31
Debtors
Current
203,255 GBP2024-03-31
217,458 GBP2023-03-31
Cash at bank and in hand
50,826 GBP2024-03-31
91,547 GBP2023-03-31
Current Assets
254,081 GBP2024-03-31
309,005 GBP2023-03-31
Net Current Assets/Liabilities
229,516 GBP2024-03-31
294,749 GBP2023-03-31
Total Assets Less Current Liabilities
1,351,091 GBP2024-03-31
1,277,733 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-86,666 GBP2024-03-31
Net Assets/Liabilities
1,262,612 GBP2024-03-31
1,277,733 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
996,166 GBP2024-03-31
996,166 GBP2023-03-31
Retained earnings (accumulated losses)
266,246 GBP2024-03-31
281,367 GBP2023-03-31
Equity
1,262,612 GBP2024-03-31
1,277,733 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,544 GBP2024-03-31
2,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,278 GBP2024-03-31
2,544 GBP2023-03-31
Motor vehicles
148,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
227 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,916 GBP2024-03-31
Furniture and fittings
1,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,703 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
138,818 GBP2024-03-31
Furniture and fittings
757 GBP2024-03-31
984 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,905 GBP2024-03-31
1,815 GBP2023-03-31
Other Debtors
Current
194,350 GBP2024-03-31
215,643 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,115 GBP2024-03-31
3,620 GBP2023-03-31
Corporation Tax Payable
Current
6,796 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,070 GBP2024-03-31
Other Creditors
Current
3,050 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,330 GBP2024-03-31
3,840 GBP2023-03-31
Creditors
Current
24,565 GBP2024-03-31
14,256 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,666 GBP2024-03-31
Creditors
Non-current
86,666 GBP2024-03-31
Minimum gross finance lease payments owing
101,737 GBP2024-03-31