Property, Plant & Equipment
782,029 GBP2024-03-31
738,005 GBP2023-03-31
Fixed Assets
782,029 GBP2024-03-31
738,005 GBP2023-03-31
Debtors
58,735 GBP2024-03-31
572 GBP2023-03-31
Cash at bank and in hand
19,458 GBP2024-03-31
5,785 GBP2023-03-31
Current Assets
78,193 GBP2024-03-31
6,357 GBP2023-03-31
Creditors
-641,408 GBP2024-03-31
-717,543 GBP2023-03-31
Net Current Assets/Liabilities
-563,215 GBP2024-03-31
-711,186 GBP2023-03-31
Total Assets Less Current Liabilities
218,814 GBP2024-03-31
26,819 GBP2023-03-31
Creditors
Non-current
-61,329 GBP2024-03-31
Net Assets/Liabilities
157,485 GBP2024-03-31
26,819 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
157,385 GBP2024-03-31
26,719 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
650,849 GBP2024-03-31
650,849 GBP2023-03-31
Motor vehicles
150,285 GBP2024-03-31
76,750 GBP2023-03-31
Furniture and fittings
36,586 GBP2024-03-31
36,586 GBP2023-03-31
Computers
23,700 GBP2024-03-31
17,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
861,420 GBP2024-03-31
781,654 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,365 GBP2024-03-31
25,143 GBP2023-03-31
Furniture and fittings
17,010 GBP2024-03-31
12,713 GBP2023-03-31
Computers
9,016 GBP2024-03-31
5,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,391 GBP2024-03-31
43,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,222 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,297 GBP2023-04-01 ~ 2024-03-31
Computers
3,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
650,849 GBP2024-03-31
650,849 GBP2023-03-31
Motor vehicles
96,920 GBP2024-03-31
51,607 GBP2023-03-31
Furniture and fittings
19,576 GBP2024-03-31
23,873 GBP2023-03-31
Computers
14,684 GBP2024-03-31
11,676 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,436 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,299 GBP2024-03-31
572 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
953 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,050 GBP2023-03-31
Other Creditors
Current
49,926 GBP2024-03-31
704,584 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
3,600 GBP2023-03-31
Amounts owed to directors
Current
582,479 GBP2024-03-31
1,867 GBP2023-03-31
Creditors
Current
641,408 GBP2024-03-31
717,543 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,329 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,203 GBP2024-03-31
Between one and five year
61,329 GBP2024-03-31
Minimum gross finance lease payments owing
68,532 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
68,532 GBP2024-03-31