Property, Plant & Equipment
40,426 GBP2024-03-31
83,465 GBP2023-03-31
Investment Property
4,454,710 GBP2024-03-31
4,016,389 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
4,495,137 GBP2024-03-31
4,099,855 GBP2023-03-31
Cash at bank and in hand
195,961 GBP2024-03-31
148,035 GBP2023-03-31
Current Assets
195,961 GBP2024-03-31
148,035 GBP2023-03-31
Net Current Assets/Liabilities
-3,147,250 GBP2024-03-31
-2,754,617 GBP2023-03-31
Total Assets Less Current Liabilities
1,347,887 GBP2024-03-31
1,345,238 GBP2023-03-31
Net Assets/Liabilities
1,325,677 GBP2024-03-31
1,312,380 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,092,180 GBP2024-03-31
1,092,180 GBP2023-04-01
1,092,180 GBP2023-03-31
1,092,180 GBP2022-04-01
Retained earnings (accumulated losses)
233,397 GBP2024-03-31
220,100 GBP2023-03-31
Equity
1,325,677 GBP2024-03-31
1,312,380 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
3,562 GBP2024-03-31
3,562 GBP2023-04-01
Motor vehicles
113,230 GBP2024-03-31
113,230 GBP2023-04-01
Tools/Equipment for furniture and fittings
125,006 GBP2024-03-31
125,006 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
241,798 GBP2024-03-31
241,798 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,562 GBP2024-03-31
3,562 GBP2023-04-01
Motor vehicles
113,230 GBP2024-03-31
82,692 GBP2023-04-01
Tools/Equipment for furniture and fittings
84,580 GBP2024-03-31
72,079 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,372 GBP2024-03-31
158,333 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
12,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,426 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-03-31
1 GBP2023-04-01
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Amounts invested in assets
1 GBP2024-03-31
1 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,635 GBP2024-03-31
34,121 GBP2023-03-31
Taxation/Social Security Payable
14,489 GBP2024-03-31
25,692 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,272,587 GBP2024-03-31
1,826,339 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,210 GBP2024-03-31
32,858 GBP2023-03-31
Dividends Paid on Shares
2,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
2,000 GBP2023-04-01 ~ 2024-03-31