Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
49,806 GBP2024-03-31
63,701 GBP2023-03-31
Investment Property
1,878,938 GBP2024-03-31
1,881,188 GBP2023-03-31
Fixed Assets
1,928,744 GBP2024-03-31
1,944,889 GBP2023-03-31
Debtors
Current
59,754 GBP2024-03-31
21,810 GBP2023-03-31
Cash at bank and in hand
10,494 GBP2024-03-31
65,523 GBP2023-03-31
Current Assets
70,248 GBP2024-03-31
87,333 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-24,970 GBP2024-03-31
-28,464 GBP2023-03-31
Net Current Assets/Liabilities
45,278 GBP2024-03-31
58,869 GBP2023-03-31
Total Assets Less Current Liabilities
1,974,022 GBP2024-03-31
2,003,758 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,350,991 GBP2024-03-31
-1,357,872 GBP2023-03-31
Net Assets/Liabilities
590,731 GBP2024-03-31
613,586 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
542,002 GBP2024-03-31
542,002 GBP2023-03-31
Retained earnings (accumulated losses)
-89,171 GBP2024-03-31
-66,316 GBP2023-03-31
Equity
590,731 GBP2024-03-31
613,586 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Wages/Salaries
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,970 GBP2024-03-31
87,970 GBP2023-03-31
Office equipment
1,788 GBP2024-03-31
1,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,758 GBP2024-03-31
89,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,722 GBP2023-03-31
Office equipment
335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,634 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
261 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,356 GBP2024-03-31
Office equipment
596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,952 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
48,614 GBP2024-03-31
62,248 GBP2023-03-31
Office equipment
1,192 GBP2024-03-31
1,453 GBP2023-03-31
Other Debtors
Current
59,754 GBP2024-03-31
21,810 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,896 GBP2024-03-31
4,076 GBP2023-03-31
Corporation Tax Payable
Current
394 GBP2023-03-31
Other Creditors
Current
9,314 GBP2024-03-31
9,314 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,760 GBP2024-03-31
4,680 GBP2023-03-31
Creditors
Current
24,970 GBP2024-03-31
28,464 GBP2023-03-31
Bank Borrowings
Non-current
1,350,991 GBP2024-03-31
1,357,872 GBP2023-03-31
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
10,680 GBP2024-03-31
17,562 GBP2023-03-31
Total Borrowings
1,360,991 GBP2024-03-31
1,367,872 GBP2023-03-31
Net Deferred Tax Liability/Asset
-32,300 GBP2024-03-31
-32,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31