Property, Plant & Equipment
36,299 GBP2024-03-31
43,325 GBP2023-03-31
Investment Property
500,000 GBP2024-03-31
706,628 GBP2023-03-31
Fixed Assets
536,299 GBP2024-03-31
749,953 GBP2023-03-31
Debtors
127 GBP2024-03-31
11,361 GBP2023-03-31
Cash at bank and in hand
180,418 GBP2024-03-31
21,943 GBP2023-03-31
Current Assets
180,545 GBP2024-03-31
33,304 GBP2023-03-31
Creditors
Current
438,852 GBP2024-03-31
659,981 GBP2023-03-31
Net Current Assets/Liabilities
-258,307 GBP2024-03-31
-626,677 GBP2023-03-31
Total Assets Less Current Liabilities
277,992 GBP2024-03-31
123,276 GBP2023-03-31
Net Assets/Liabilities
249,692 GBP2024-03-31
114,076 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
84,985 GBP2024-03-31
39,085 GBP2023-03-31
Retained earnings (accumulated losses)
164,607 GBP2024-03-31
74,891 GBP2023-03-31
Equity
249,692 GBP2024-03-31
114,076 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,342 GBP2024-03-31
7,726 GBP2023-03-31
Motor vehicles
53,823 GBP2024-03-31
53,823 GBP2023-03-31
Computers
5,577 GBP2024-03-31
4,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,742 GBP2024-03-31
66,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,205 GBP2024-03-31
6,413 GBP2023-03-31
Motor vehicles
23,548 GBP2024-03-31
13,456 GBP2023-03-31
Computers
3,690 GBP2024-03-31
3,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,443 GBP2024-03-31
22,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,792 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,092 GBP2023-04-01 ~ 2024-03-31
Computers
631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,137 GBP2024-03-31
1,313 GBP2023-03-31
Motor vehicles
30,275 GBP2024-03-31
40,367 GBP2023-03-31
Computers
1,887 GBP2024-03-31
1,645 GBP2023-03-31
Investment Property - Fair Value Model
500,000 GBP2024-03-31
706,628 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-311,629 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current, Amounts falling due within one year
127 GBP2024-03-31
11,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,821 GBP2024-03-31
753 GBP2023-03-31
Amounts owed to group undertakings
Current
384,083 GBP2024-03-31
384,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,840 GBP2024-03-31
Other Creditors
Current
12,105 GBP2024-03-31
15,824 GBP2023-03-31