Property, Plant & Equipment
52,436 GBP2024-03-31
37,505 GBP2023-03-31
Investment Property
2,890,000 GBP2024-03-31
2,890,000 GBP2023-03-31
Fixed Assets
2,942,436 GBP2024-03-31
2,927,505 GBP2023-03-31
Debtors
780 GBP2024-03-31
780 GBP2023-03-31
Cash at bank and in hand
55,159 GBP2024-03-31
62,945 GBP2023-03-31
Current Assets
55,939 GBP2024-03-31
63,725 GBP2023-03-31
Creditors
Current
80,566 GBP2024-03-31
1,025,919 GBP2023-03-31
Net Current Assets/Liabilities
-24,627 GBP2024-03-31
-962,194 GBP2023-03-31
Total Assets Less Current Liabilities
2,917,809 GBP2024-03-31
1,965,311 GBP2023-03-31
Creditors
Non-current
-1,360,000 GBP2024-03-31
-410,000 GBP2023-03-31
Net Assets/Liabilities
1,175,801 GBP2024-03-31
1,173,303 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,677 GBP2024-03-31
27,179 GBP2023-03-31
Equity
1,175,801 GBP2024-03-31
1,173,303 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,321 GBP2024-03-31
3,321 GBP2023-03-31
Motor vehicles
64,264 GBP2024-03-31
42,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,585 GBP2024-03-31
45,691 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,760 GBP2024-03-31
930 GBP2023-03-31
Motor vehicles
13,389 GBP2024-03-31
7,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,149 GBP2024-03-31
8,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
830 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,561 GBP2024-03-31
2,391 GBP2023-03-31
Motor vehicles
50,875 GBP2024-03-31
35,114 GBP2023-03-31
Investment Property - Fair Value Model
2,890,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
780 GBP2024-03-31
Current, Amounts falling due within one year
780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
255 GBP2024-03-31
Other Creditors
Current
80,311 GBP2024-03-31
1,025,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,360,000 GBP2024-03-31
410,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
382,008 GBP2024-03-31
382,008 GBP2023-03-31