Property, Plant & Equipment
6,777 GBP2024-03-31
11,288 GBP2023-03-31
Investment Property
2,711,436 GBP2024-03-31
2,705,770 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Total Inventories
95,283 GBP2024-03-31
344,127 GBP2023-03-31
Debtors
Current
318,889 GBP2024-03-31
954,756 GBP2023-03-31
Cash at bank and in hand
17,928 GBP2024-03-31
6,777 GBP2023-03-31
Creditors
Non-current
-1,445,000 GBP2024-03-31
-1,525,000 GBP2023-03-31
Net Assets/Liabilities
833,906 GBP2024-03-31
877,440 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
833,706 GBP2024-03-31
877,240 GBP2023-03-31
Equity
833,906 GBP2024-03-31
877,440 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2024-03-31
6,600 GBP2023-03-31
Office equipment
12,852 GBP2024-03-31
12,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,852 GBP2024-03-31
19,452 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2024-03-31
3,117 GBP2023-03-31
Office equipment
6,075 GBP2024-03-31
5,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,075 GBP2024-03-31
8,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
550 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
0 GBP2024-03-31
3,483 GBP2023-03-31
Office equipment
6,777 GBP2024-03-31
7,805 GBP2023-03-31
Amounts invested in assets
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,507 GBP2024-03-31
16,357 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
828,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,442 GBP2024-03-31
1,110 GBP2023-03-31
Amounts owed to directors
Current
509,138 GBP2024-03-31
1,173,900 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,850 GBP2024-03-31
131,936 GBP2023-03-31
Other Creditors
Current
4,061 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,445,000 GBP2024-03-31
1,525,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31