Property, Plant & Equipment
70,523 GBP2024-03-31
67,076 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
1,499,801 GBP2024-03-31
1,311,363 GBP2023-03-31
Fixed Assets
1,570,424 GBP2024-03-31
1,378,539 GBP2023-03-31
Debtors
16,512 GBP2024-03-31
17,090 GBP2023-03-31
Cash at bank and in hand
1,241 GBP2024-03-31
4,024 GBP2023-03-31
Current Assets
17,753 GBP2024-03-31
21,114 GBP2023-03-31
Creditors
Current
1,027,142 GBP2024-03-31
775,670 GBP2023-03-31
Net Current Assets/Liabilities
-1,009,389 GBP2024-03-31
-754,556 GBP2023-03-31
Total Assets Less Current Liabilities
561,035 GBP2024-03-31
623,983 GBP2023-03-31
Creditors
Non-current
-59,331 GBP2024-03-31
-59,331 GBP2023-03-31
Net Assets/Liabilities
469,149 GBP2024-03-31
532,097 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
371,382 GBP2024-03-31
434,330 GBP2023-03-31
Equity
469,149 GBP2024-03-31
532,097 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,128 GBP2024-03-31
33,128 GBP2023-03-31
Motor vehicles
86,728 GBP2024-03-31
63,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,856 GBP2024-03-31
96,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,193 GBP2024-03-31
4,969 GBP2023-03-31
Motor vehicles
40,140 GBP2024-03-31
24,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,333 GBP2024-03-31
29,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,224 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,935 GBP2024-03-31
28,159 GBP2023-03-31
Motor vehicles
46,588 GBP2024-03-31
38,917 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
1,499,801 GBP2024-03-31
1,311,363 GBP2023-03-31
Other Debtors
Current
16,512 GBP2024-03-31
17,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,312 GBP2024-03-31
2,312 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,536 GBP2024-03-31
21 GBP2023-03-31
Amounts owed to group undertakings
Current
176,413 GBP2024-03-31
162,601 GBP2023-03-31
Corporation Tax Payable
Current
3,598 GBP2023-03-31
Accrued Liabilities
Current
1,400 GBP2024-03-31
1,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
59,331 GBP2024-03-31
59,331 GBP2023-03-31
Bank Borrowings
Secured
59,331 GBP2024-03-31
59,331 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-30,948 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-30,948 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-32,000 GBP2023-04-01 ~ 2024-03-31