Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,967 GBP2024-03-31
15,833 GBP2023-03-31
Investment Property
6,727,500 GBP2024-03-31
6,337,500 GBP2023-03-31
Fixed Assets
6,775,467 GBP2024-03-31
6,353,333 GBP2023-03-31
Debtors
2,775 GBP2023-03-31
Cash at bank and in hand
13,498 GBP2024-03-31
18,721 GBP2023-03-31
Current Assets
13,498 GBP2024-03-31
21,496 GBP2023-03-31
Creditors
Current
710,569 GBP2024-03-31
907,747 GBP2023-03-31
Net Current Assets/Liabilities
-697,071 GBP2024-03-31
-886,251 GBP2023-03-31
Total Assets Less Current Liabilities
6,078,396 GBP2024-03-31
5,467,082 GBP2023-03-31
Net Assets/Liabilities
5,409,718 GBP2024-03-31
4,909,591 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Share premium
3,837,600 GBP2024-03-31
3,837,600 GBP2023-03-31
Retained earnings (accumulated losses)
279,618 GBP2024-03-31
71,991 GBP2023-03-31
Equity
5,409,718 GBP2024-03-31
4,909,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,228 GBP2024-03-31
19,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,261 GBP2024-03-31
3,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
47,967 GBP2024-03-31
15,833 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
62,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
62,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,261 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
47,967 GBP2024-03-31
Investment Property - Fair Value Model
6,727,500 GBP2024-03-31
6,337,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,275 GBP2023-03-31
Prepayments
Current
500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,775 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,595 GBP2024-03-31
Corporation Tax Payable
Current
57,201 GBP2024-03-31
17,766 GBP2023-03-31
Accrued Liabilities
Current
1,006 GBP2024-03-31
4,303 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,695 GBP2024-03-31
Bank Borrowings
Secured
557,491 GBP2024-03-31
557,491 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
502,127 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
502,127 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31