Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,555 GBP2024-03-31
56,696 GBP2023-03-31
Investment Property
1,595,000 GBP2024-03-31
1,595,000 GBP2023-03-31
Fixed Assets
1,647,555 GBP2024-03-31
1,651,696 GBP2023-03-31
Debtors
441 GBP2024-03-31
588 GBP2023-03-31
Cash at bank and in hand
30,269 GBP2024-03-31
30,605 GBP2023-03-31
Current Assets
30,710 GBP2024-03-31
31,193 GBP2023-03-31
Net Current Assets/Liabilities
11,147 GBP2024-03-31
15,396 GBP2023-03-31
Total Assets Less Current Liabilities
1,658,702 GBP2024-03-31
1,667,092 GBP2023-03-31
Net Assets/Liabilities
511,932 GBP2024-03-31
498,348 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
511,832 GBP2024-03-31
498,248 GBP2023-03-31
Equity
511,932 GBP2024-03-31
498,348 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
60,518 GBP2023-03-31
Computers
319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,069 GBP2024-03-31
4,035 GBP2023-03-31
Computers
213 GBP2024-03-31
106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,282 GBP2024-03-31
4,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,034 GBP2023-04-01 ~ 2024-03-31
Computers
107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
52,449 GBP2024-03-31
56,483 GBP2023-03-31
Computers
106 GBP2024-03-31
213 GBP2023-03-31
Investment Property - Fair Value Model
1,595,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
441 GBP2024-03-31
588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,474 GBP2024-03-31
4,913 GBP2023-03-31
Corporation Tax Payable
Current
8,028 GBP2024-03-31
6,292 GBP2023-03-31
Accrued Liabilities
Current
6,061 GBP2024-03-31
4,592 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,404 GBP2024-03-31
44,878 GBP2023-03-31
Bank Borrowings
Secured
608,050 GBP2024-03-31
608,050 GBP2023-03-31
Total Borrowings
Secured
652,928 GBP2024-03-31
657,841 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,584 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-04-01 ~ 2024-03-31