Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,193 GBP2024-03-31
21,977 GBP2023-03-31
Investment Property
444,645 GBP2024-03-31
444,550 GBP2023-03-31
Fixed Assets
450,838 GBP2024-03-31
466,527 GBP2023-03-31
Total Inventories
9,775 GBP2024-03-31
9,775 GBP2023-03-31
Debtors
76 GBP2024-03-31
1,811 GBP2023-03-31
Cash at bank and in hand
2 GBP2024-03-31
4,227 GBP2023-03-31
Current Assets
9,853 GBP2024-03-31
15,813 GBP2023-03-31
Creditors
Current
34,239 GBP2024-03-31
46,251 GBP2023-03-31
Net Current Assets/Liabilities
-24,386 GBP2024-03-31
-30,438 GBP2023-03-31
Total Assets Less Current Liabilities
426,452 GBP2024-03-31
436,089 GBP2023-03-31
Creditors
Non-current
-175,000 GBP2024-03-31
-175,000 GBP2023-03-31
Net Assets/Liabilities
190,932 GBP2024-03-31
207,964 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
34,644 GBP2024-03-31
48,489 GBP2023-03-31
Equity
190,932 GBP2024-03-31
207,964 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,293 GBP2024-03-31
4,115 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
26,250 GBP2023-03-31
Computers
3,028 GBP2024-03-31
3,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,321 GBP2024-03-31
33,393 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,869 GBP2024-03-31
1,261 GBP2023-03-31
Motor vehicles
2,188 GBP2024-03-31
9,093 GBP2023-03-31
Computers
2,071 GBP2024-03-31
1,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,128 GBP2024-03-31
11,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,008 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,290 GBP2023-04-01 ~ 2024-03-31
Computers
1,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,424 GBP2024-03-31
2,854 GBP2023-03-31
Motor vehicles
2,812 GBP2024-03-31
17,157 GBP2023-03-31
Computers
957 GBP2024-03-31
1,966 GBP2023-03-31
Investment Property - Fair Value Model
444,645 GBP2024-03-31
444,550 GBP2023-03-31
Other Debtors
Current
76 GBP2024-03-31
100 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,711 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76 GBP2024-03-31
Current, Amounts falling due within one year
1,811 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,598 GBP2024-03-31
19,034 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,765 GBP2024-03-31
1,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Bank Borrowings
Secured
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31