Property, Plant & Equipment
18,587 GBP2024-03-31
10,019 GBP2023-03-31
Investment Property
261,000 GBP2024-03-31
261,000 GBP2023-03-31
Fixed Assets
279,587 GBP2024-03-31
271,019 GBP2023-03-31
Debtors
37,961 GBP2024-03-31
2,577 GBP2023-03-31
Cash at bank and in hand
50,406 GBP2024-03-31
70,228 GBP2023-03-31
Current Assets
88,367 GBP2024-03-31
72,805 GBP2023-03-31
Net Current Assets/Liabilities
10,337 GBP2024-03-31
7,966 GBP2023-03-31
Total Assets Less Current Liabilities
289,924 GBP2024-03-31
278,985 GBP2023-03-31
Creditors
Non-current
-150,000 GBP2024-03-31
-150,000 GBP2023-03-31
Net Assets/Liabilities
124,084 GBP2024-03-31
113,145 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
104,368 GBP2024-03-31
104,368 GBP2023-03-31
Retained earnings (accumulated losses)
19,616 GBP2024-03-31
8,677 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,316 GBP2024-03-31
19,331 GBP2023-03-31
Furniture and fittings
12,960 GBP2024-03-31
12,150 GBP2023-03-31
Computers
4,394 GBP2024-03-31
4,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,670 GBP2024-03-31
35,875 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,469 GBP2024-03-31
13,279 GBP2023-03-31
Furniture and fittings
9,220 GBP2024-03-31
8,285 GBP2023-03-31
Computers
4,394 GBP2024-03-31
4,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,083 GBP2024-03-31
25,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,950 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
935 GBP2023-04-01 ~ 2024-03-31
Computers
102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
14,847 GBP2024-03-31
6,052 GBP2023-03-31
Furniture and fittings
3,740 GBP2024-03-31
3,865 GBP2023-03-31
Computers
102 GBP2023-03-31
Investment Property - Fair Value Model
261,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,961 GBP2024-03-31
2,577 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,185 GBP2024-03-31
8,654 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,569 GBP2024-03-31
13,021 GBP2023-03-31