Property, Plant & Equipment
77,025 GBP2024-03-31
56,496 GBP2023-03-31
Investment Property
1,620,000 GBP2024-03-31
1,425,000 GBP2023-03-31
Fixed Assets
1,697,025 GBP2024-03-31
1,481,496 GBP2023-03-31
Debtors
7,858 GBP2024-03-31
17,732 GBP2023-03-31
Cash at bank and in hand
384 GBP2024-03-31
24,279 GBP2023-03-31
Current Assets
8,242 GBP2024-03-31
42,011 GBP2023-03-31
Net Current Assets/Liabilities
-372,875 GBP2024-03-31
-252,675 GBP2023-03-31
Total Assets Less Current Liabilities
1,324,150 GBP2024-03-31
1,228,821 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-980,040 GBP2023-03-31
Net Assets/Liabilities
263,097 GBP2024-03-31
190,680 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
263,095 GBP2024-03-31
190,678 GBP2023-03-31
Equity
263,097 GBP2024-03-31
190,680 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,000 GBP2024-03-31
78,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,000 GBP2024-03-31
78,195 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-78,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
975 GBP2024-03-31
21,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975 GBP2024-03-31
21,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
77,025 GBP2024-03-31
56,496 GBP2023-03-31
Investment Property - Fair Value Model
1,620,000 GBP2024-03-31
1,425,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,858 GBP2024-03-31
17,732 GBP2023-03-31
Trade Creditors/Trade Payables
475 GBP2024-03-31
193 GBP2023-03-31
Taxation/Social Security Payable
15,042 GBP2024-03-31
6,213 GBP2023-03-31
Accrued Liabilities
1,930 GBP2024-03-31
2,890 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
980,040 GBP2023-03-31
Bank Borrowings
Non-current
926,396 GBP2024-03-31
932,135 GBP2023-03-31
Total Borrowings
Non-current
986,409 GBP2024-03-31
980,040 GBP2023-03-31
Bank Borrowings
Current
5,739 GBP2024-03-31
5,598 GBP2023-03-31
Other Remaining Borrowings
Current
350,460 GBP2024-03-31
271,367 GBP2023-03-31
Total Borrowings
Current
363,670 GBP2024-03-31
285,390 GBP2023-03-31