Property, Plant & Equipment
35,562 GBP2024-03-31
1,241 GBP2023-03-31
Investment Property
1,635,620 GBP2024-03-31
1,707,455 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
1,603 GBP2023-03-31
Debtors
Current
41,801 GBP2024-03-31
652,625 GBP2023-03-31
Non-current
86,436 GBP2024-03-31
83,106 GBP2023-03-31
Cash at bank and in hand
55,323 GBP2024-03-31
84,116 GBP2023-03-31
Creditors
Non-current
-11,659 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
366,688 GBP2024-03-31
334,883 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
366,588 GBP2024-03-31
334,783 GBP2023-03-31
Equity
366,688 GBP2024-03-31
334,883 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Vehicles
38,298 GBP2024-03-31
0 GBP2023-03-31
Office equipment
2,957 GBP2024-03-31
1,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,255 GBP2024-03-31
3,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,347 GBP2024-03-31
947 GBP2023-03-31
Vehicles
4,468 GBP2024-03-31
0 GBP2023-03-31
Office equipment
1,878 GBP2024-03-31
1,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,693 GBP2024-03-31
2,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,468 GBP2023-04-01 ~ 2024-03-31
Office equipment
185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
653 GBP2024-03-31
1,053 GBP2023-03-31
Vehicles
33,830 GBP2024-03-31
0 GBP2023-03-31
Office equipment
1,079 GBP2024-03-31
188 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,650 GBP2024-03-31
5,400 GBP2023-03-31
Prepayments/Accrued Income
Current
761 GBP2024-03-31
637,835 GBP2023-03-31
Other Debtors
Current
9,390 GBP2024-03-31
9,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,993 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,843 GBP2024-03-31
49 GBP2023-03-31
Amounts owed to directors
Current
1,159,062 GBP2024-03-31
1,884,383 GBP2023-03-31
Other Remaining Borrowings
Current
146,400 GBP2024-03-31
140,800 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
86,475 GBP2024-03-31
97,074 GBP2023-03-31
Other Creditors
Current
27,949 GBP2024-03-31
19,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,659 GBP2024-03-31
21,667 GBP2023-03-31
Net Deferred Tax Liability/Asset
-28,526 GBP2024-03-31
-18,065 GBP2023-03-31
-17,785 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,461 GBP2023-04-01 ~ 2024-03-31
-280 GBP2022-04-01 ~ 2023-03-31
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