Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,672 GBP2024-03-31
10,765 GBP2023-03-31
Investment Property
2,885,524 GBP2024-03-31
2,885,524 GBP2023-03-31
Fixed Assets
2,893,196 GBP2024-03-31
2,896,289 GBP2023-03-31
Debtors
7,267 GBP2024-03-31
10,337 GBP2023-03-31
Cash at bank and in hand
1,824 GBP2024-03-31
327 GBP2023-03-31
Current Assets
9,091 GBP2024-03-31
10,664 GBP2023-03-31
Creditors
Current
4,394,250 GBP2024-03-31
4,339,545 GBP2023-03-31
Net Current Assets/Liabilities
-4,385,159 GBP2024-03-31
-4,328,881 GBP2023-03-31
Total Assets Less Current Liabilities
-1,491,963 GBP2024-03-31
-1,432,592 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
-1,506,381 GBP2024-03-31
-1,457,138 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-1,506,385 GBP2024-03-31
-1,457,142 GBP2023-03-31
Equity
-1,506,381 GBP2024-03-31
-1,457,138 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
57,925 GBP2023-03-31
Computers
1,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,599 GBP2024-03-31
48,157 GBP2023-03-31
Computers
1,608 GBP2024-03-31
957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,207 GBP2024-03-31
49,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,442 GBP2023-04-01 ~ 2024-03-31
Computers
651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,326 GBP2024-03-31
9,768 GBP2023-03-31
Computers
346 GBP2024-03-31
997 GBP2023-03-31
Investment Property - Fair Value Model
2,885,524 GBP2023-03-31
Other Debtors
Current
207 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,926 GBP2024-03-31
1,789 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,267 GBP2024-03-31
Current, Amounts falling due within one year
10,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,990,513 GBP2024-03-31
2,985,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,737 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,085 GBP2024-03-31
8,523 GBP2023-03-31
Corporation Tax Payable
Current
-410 GBP2024-03-31
2,469 GBP2023-03-31
Other Creditors
Current
59,224 GBP2024-03-31
54,599 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,918 GBP2024-03-31
2,046 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-49,243 GBP2023-04-01 ~ 2024-03-31