Property, Plant & Equipment
7,357 GBP2024-03-31
6,719 GBP2023-03-31
Fixed Assets - Investments
650,439 GBP2024-03-31
450,412 GBP2023-03-31
Fixed Assets
657,796 GBP2024-03-31
457,131 GBP2023-03-31
Debtors
15,906 GBP2024-03-31
24,135 GBP2023-03-31
Cash at bank and in hand
44,666 GBP2024-03-31
422,713 GBP2023-03-31
Current Assets
60,572 GBP2024-03-31
446,848 GBP2023-03-31
Creditors
Current
11,660 GBP2024-03-31
49,449 GBP2023-03-31
Net Current Assets/Liabilities
48,912 GBP2024-03-31
397,399 GBP2023-03-31
Total Assets Less Current Liabilities
706,708 GBP2024-03-31
854,530 GBP2023-03-31
Net Assets/Liabilities
699,646 GBP2024-03-31
853,736 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
699,546 GBP2024-03-31
853,636 GBP2023-03-31
Equity
699,646 GBP2024-03-31
853,736 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,402 GBP2024-03-31
62,402 GBP2023-03-31
Computers
6,150 GBP2024-03-31
3,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,552 GBP2024-03-31
66,304 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,717 GBP2024-03-31
56,155 GBP2023-03-31
Computers
3,478 GBP2024-03-31
3,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,195 GBP2024-03-31
59,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,562 GBP2023-04-01 ~ 2024-03-31
Computers
971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,685 GBP2024-03-31
6,247 GBP2023-03-31
Computers
2,672 GBP2024-03-31
472 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
650,439 GBP2024-03-31
450,412 GBP2023-03-31
Additions to investments
531,035 GBP2024-03-31
Disposals
-359,257 GBP2024-03-31
Other Investments Other Than Loans
650,439 GBP2024-03-31
450,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,282 GBP2024-03-31
21,283 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,411 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,165 GBP2024-03-31
Prepayments
Current
1,048 GBP2024-03-31
2,852 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,906 GBP2024-03-31
Amounts falling due within one year, Current
24,135 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,303 GBP2024-03-31
19,864 GBP2023-03-31
Corporation Tax Payable
Current
8,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,371 GBP2023-03-31
Accrued Liabilities
Current
4,501 GBP2024-03-31
10,357 GBP2023-03-31