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
21,915 GBP2024-03-31
70,858 GBP2023-03-31
Investment Property
2,400,000 GBP2024-03-31
2,400,000 GBP2023-03-31
Fixed Assets
2,421,915 GBP2024-03-31
2,470,858 GBP2023-03-31
Debtors
7,278 GBP2024-03-31
97,099 GBP2023-03-31
Cash at bank and in hand
6,369 GBP2024-03-31
470,511 GBP2023-03-31
Current Assets
13,647 GBP2024-03-31
567,610 GBP2023-03-31
Creditors
Current
363,983 GBP2024-03-31
295,124 GBP2023-03-31
Net Current Assets/Liabilities
-350,336 GBP2024-03-31
272,486 GBP2023-03-31
Total Assets Less Current Liabilities
2,071,579 GBP2024-03-31
2,743,344 GBP2023-03-31
Net Assets/Liabilities
1,608,803 GBP2024-03-31
1,590,357 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
458,880 GBP2024-03-31
458,880 GBP2023-03-31
Retained earnings (accumulated losses)
1,149,922 GBP2024-03-31
1,131,476 GBP2023-03-31
Equity
1,608,803 GBP2024-03-31
1,590,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,786 GBP2024-03-31
118,097 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,871 GBP2024-03-31
47,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
21,915 GBP2024-03-31
70,858 GBP2023-03-31
Investment Property - Fair Value Model
2,400,000 GBP2023-03-31
Other Debtors
Current
97,099 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,278 GBP2024-03-31
97,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
285,394 GBP2024-03-31
111,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
169 GBP2024-03-31
492 GBP2023-03-31
Corporation Tax Payable
Current
37,860 GBP2024-03-31
146,593 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-03-31
4,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,529 GBP2024-03-31
721,119 GBP2023-03-31
Between two and five year, Non-current
428,377 GBP2024-03-31
430,998 GBP2023-03-31
Bank Borrowings
Secured
747,300 GBP2024-03-31
1,263,784 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31