Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,650 GBP2024-03-31
60,672 GBP2023-03-31
Investment Property
2,205,000 GBP2024-03-31
2,205,000 GBP2023-03-31
Fixed Assets
2,253,650 GBP2024-03-31
2,265,672 GBP2023-03-31
Debtors
60,097 GBP2024-03-31
156,113 GBP2023-03-31
Cash at bank and in hand
295,049 GBP2024-03-31
11,141 GBP2023-03-31
Current Assets
355,146 GBP2024-03-31
167,254 GBP2023-03-31
Net Current Assets/Liabilities
79,516 GBP2024-03-31
75,778 GBP2023-03-31
Total Assets Less Current Liabilities
2,333,166 GBP2024-03-31
2,341,450 GBP2023-03-31
Net Assets/Liabilities
1,414,368 GBP2024-03-31
1,427,607 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
331,073 GBP2024-03-31
344,312 GBP2023-03-31
Equity
1,414,368 GBP2024-03-31
1,427,607 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,743 GBP2023-03-31
Motor vehicles
73,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
842 GBP2024-03-31
507 GBP2023-03-31
Motor vehicles
26,296 GBP2024-03-31
14,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,138 GBP2024-03-31
15,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,901 GBP2024-03-31
2,236 GBP2023-03-31
Motor vehicles
46,749 GBP2024-03-31
58,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,157 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
55,196 GBP2023-03-31
Investment Property - Fair Value Model
2,205,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,809 GBP2024-03-31
20,923 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,288 GBP2024-03-31
135,190 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,097 GBP2024-03-31
156,113 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,835 GBP2024-03-31
6,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,567 GBP2024-03-31
56,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
346 GBP2024-03-31
13,960 GBP2023-03-31
Other Creditors
Current
183,882 GBP2024-03-31
14,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
578,150 GBP2024-03-31
578,150 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,629 GBP2024-03-31
35,895 GBP2023-03-31
Bank Borrowings
Secured
578,150 GBP2024-03-31
578,150 GBP2023-03-31
Total Borrowings
Secured
614,614 GBP2024-03-31
620,880 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
311,019 GBP2024-03-31
299,798 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31