Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-03-31
Class 2 ordinary share
12023-02-01 ~ 2024-03-31
Property, Plant & Equipment
62,350 GBP2024-03-31
Investment Property
250,000 GBP2024-03-31
200,000 GBP2023-01-31
Fixed Assets
312,350 GBP2024-03-31
200,000 GBP2023-01-31
Total Inventories
825 GBP2024-03-31
Debtors
9,632 GBP2024-03-31
5,357 GBP2023-01-31
Cash at bank and in hand
52,572 GBP2024-03-31
61,722 GBP2023-01-31
Current Assets
63,029 GBP2024-03-31
67,079 GBP2023-01-31
Creditors
Current
29,708 GBP2024-03-31
33,137 GBP2023-01-31
Net Current Assets/Liabilities
33,321 GBP2024-03-31
33,942 GBP2023-01-31
Total Assets Less Current Liabilities
345,671 GBP2024-03-31
233,942 GBP2023-01-31
Net Assets/Liabilities
121,440 GBP2024-03-31
64,464 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
80,440 GBP2024-03-31
63,964 GBP2023-01-31
Equity
121,440 GBP2024-03-31
64,464 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-03-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,150 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,150 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
62,350 GBP2024-03-31
Investment Property - Fair Value Model
250,000 GBP2024-03-31
200,000 GBP2023-01-31
Value of work in progress
825 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,946 GBP2024-03-31
330 GBP2023-01-31
Other Debtors
Current
3,000 GBP2024-03-31
5,000 GBP2023-01-31
Prepayments
Current
27 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
9,632 GBP2024-03-31
5,357 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,735 GBP2024-03-31
11,469 GBP2023-01-31
Other Remaining Borrowings
Current
6,841 GBP2024-03-31
6,530 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,462 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15 GBP2024-03-31
30 GBP2023-01-31
Corporation Tax Payable
Current
8,660 GBP2023-01-31
Other Creditors
Current
1,081 GBP2024-03-31
Accrued Liabilities
Current
1,167 GBP2024-03-31
1,055 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
73,968 GBP2024-03-31
86,282 GBP2023-01-31
Other Remaining Borrowings
Non-current
75,241 GBP2024-03-31
83,196 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
55,878 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,735 GBP2024-03-31
11,469 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
18,576 GBP2024-03-31
17,999 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
12,450 GBP2024-03-31
Non-current, Between two and five year
33,256 GBP2024-03-31
Between two and five year, Non-current
34,673 GBP2023-01-31
Total Borrowings
Secured
144,422 GBP2024-03-31
89,726 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,144 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
255 shares2024-03-31
Class 2 ordinary share
245 shares2024-03-31