Property, Plant & Equipment
78,715 GBP2024-03-31
84,806 GBP2023-03-31
Investment Property
12,810,000 GBP2024-03-31
12,364,075 GBP2023-03-31
Fixed Assets - Investments
404,365 GBP2024-03-31
404,365 GBP2023-03-31
Debtors
Current
4,969,820 GBP2024-03-31
4,055,023 GBP2023-03-31
Cash at bank and in hand
300,125 GBP2024-03-31
335,234 GBP2023-03-31
Net Assets/Liabilities
9,746,558 GBP2024-03-31
8,349,994 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Share premium
3,280,440 GBP2024-03-31
3,280,440 GBP2023-03-31
Retained earnings (accumulated losses)
4,603,646 GBP2024-03-31
3,541,526 GBP2023-03-31
Equity
9,746,558 GBP2024-03-31
8,349,994 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
108,675 GBP2024-03-31
108,675 GBP2023-03-31
Furniture and fittings
5,184 GBP2024-03-31
5,184 GBP2023-03-31
Office equipment
1,252 GBP2024-03-31
1,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,111 GBP2024-03-31
115,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
32,107 GBP2024-03-31
26,674 GBP2023-03-31
Furniture and fittings
3,951 GBP2024-03-31
3,605 GBP2023-03-31
Office equipment
338 GBP2024-03-31
26 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,396 GBP2024-03-31
30,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,433 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
346 GBP2023-04-01 ~ 2024-03-31
Office equipment
312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
76,568 GBP2024-03-31
82,001 GBP2023-03-31
Furniture and fittings
1,233 GBP2024-03-31
1,579 GBP2023-03-31
Office equipment
914 GBP2024-03-31
1,226 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
404,365 GBP2024-03-31
404,365 GBP2023-03-31
Investments in Subsidiaries
404,365 GBP2024-03-31
404,365 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,727 GBP2024-03-31
9,234 GBP2023-03-31
Other Debtors
Current
37,809 GBP2024-03-31
34,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
105,903 GBP2024-03-31
105,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,830 GBP2024-03-31
49,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,149 GBP2024-03-31
31,334 GBP2023-03-31
Other Creditors
Current
123,617 GBP2024-03-31
130,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,785,141 GBP2024-03-31
7,891,688 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,019 GBP2024-03-31
42,169 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
52 GBP2023-04-01 ~ 2024-03-31
52 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
52 GBP2023-04-01 ~ 2024-03-31
52 GBP2022-04-01 ~ 2023-03-31