Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,945 GBP2024-03-31
14,979 GBP2023-03-31
Investment Property
1,957,626 GBP2024-03-31
541,791 GBP2023-03-31
Fixed Assets
1,969,571 GBP2024-03-31
556,770 GBP2023-03-31
Debtors
56,067 GBP2024-03-31
42,767 GBP2023-03-31
Cash at bank and in hand
36,688 GBP2024-03-31
45,974 GBP2023-03-31
Current Assets
92,755 GBP2024-03-31
88,741 GBP2023-03-31
Creditors
Current
1,221,865 GBP2024-03-31
268,605 GBP2023-03-31
Net Current Assets/Liabilities
-1,129,110 GBP2024-03-31
-179,864 GBP2023-03-31
Total Assets Less Current Liabilities
840,461 GBP2024-03-31
376,906 GBP2023-03-31
Creditors
Non-current
651,632 GBP2024-03-31
311,241 GBP2023-03-31
Net Assets/Liabilities
188,829 GBP2024-03-31
65,665 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
188,828 GBP2024-03-31
65,664 GBP2023-03-31
Equity
188,829 GBP2024-03-31
65,665 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,233 GBP2023-03-31
Computers
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,850 GBP2024-03-31
8,004 GBP2023-03-31
Computers
438 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,288 GBP2024-03-31
8,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,846 GBP2023-04-01 ~ 2024-03-31
Computers
188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,383 GBP2024-03-31
14,229 GBP2023-03-31
Computers
562 GBP2024-03-31
750 GBP2023-03-31
Investment Property - Fair Value Model
1,957,626 GBP2024-03-31
541,791 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,067 GBP2024-03-31
42,767 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,586 GBP2024-03-31
14,140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,714 GBP2024-03-31
8,421 GBP2023-03-31
Corporation Tax Payable
Current
88,333 GBP2024-03-31
47,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,580 GBP2024-03-31
909 GBP2023-03-31
Other Creditors
20,533 GBP2024-03-31
29,325 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,100 GBP2024-03-31
12,214 GBP2023-03-31
Accrued Liabilities
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
54,586 GBP2024-03-31
Non-current, Between one and two years
20,350 GBP2023-03-31
Between two and five year, Non-current
164,531 GBP2024-03-31
61,051 GBP2023-03-31
More than five year, Non-current
432,515 GBP2024-03-31
229,840 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31