Property, Plant & Equipment
36,451 GBP2024-03-31
46,639 GBP2023-03-31
Investment Property
1,851,801 GBP2024-03-31
1,851,801 GBP2023-03-31
Debtors
Current
12,194 GBP2024-03-31
66,485 GBP2023-03-31
Cash at bank and in hand
15,456 GBP2024-03-31
4,101 GBP2023-03-31
Net Assets/Liabilities
901,454 GBP2024-03-31
778,315 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
901,294 GBP2024-03-31
778,155 GBP2023-03-31
Equity
901,454 GBP2024-03-31
778,315 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,316 GBP2024-03-31
55,316 GBP2023-03-31
Vehicles
44,748 GBP2024-03-31
44,748 GBP2023-03-31
Furniture and fittings
52,163 GBP2024-03-31
52,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,227 GBP2024-03-31
152,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,987 GBP2024-03-31
54,746 GBP2023-03-31
Vehicles
9,546 GBP2024-03-31
746 GBP2023-03-31
Furniture and fittings
51,243 GBP2024-03-31
50,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,776 GBP2024-03-31
105,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
329 GBP2024-03-31
570 GBP2023-03-31
Vehicles
35,202 GBP2024-03-31
44,002 GBP2023-03-31
Furniture and fittings
920 GBP2024-03-31
2,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,072 GBP2024-03-31
59,711 GBP2023-03-31
Prepayments/Accrued Income
Current
4,843 GBP2024-03-31
2,071 GBP2023-03-31
Other Debtors
Current
279 GBP2024-03-31
4,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-03-31
75,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,774 GBP2024-03-31
13,781 GBP2023-03-31
Amounts owed to directors
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,684 GBP2024-03-31
8,447 GBP2023-03-31
Corporation Tax Payable
Current
19,641 GBP2024-03-31
34,619 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,877 GBP2024-03-31
3,877 GBP2023-03-31
Other Creditors
Current
-438 GBP2024-03-31
67,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-03-31
346,628 GBP2023-03-31
Amounts owed to directors
Non-current
768,184 GBP2024-03-31
456,565 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,477 GBP2024-03-31
29,354 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 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
40 GBP2023-04-01 ~ 2024-03-31
40 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 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
120 GBP2023-04-01 ~ 2024-03-31
120 GBP2022-04-01 ~ 2023-03-31