Property, Plant & Equipment
51,060 GBP2024-03-31
66,278 GBP2023-03-31
Investment Property
733,456 GBP2024-03-31
364,370 GBP2023-03-31
Fixed Assets
784,516 GBP2024-03-31
430,648 GBP2023-03-31
Debtors
27,385 GBP2024-03-31
28,546 GBP2023-03-31
Cash at bank and in hand
2,178 GBP2024-03-31
2,034 GBP2023-03-31
Current Assets
29,563 GBP2024-03-31
30,580 GBP2023-03-31
Creditors
Current
293,422 GBP2024-03-31
185,023 GBP2023-03-31
Net Current Assets/Liabilities
-263,859 GBP2024-03-31
-154,443 GBP2023-03-31
Total Assets Less Current Liabilities
520,657 GBP2024-03-31
276,205 GBP2023-03-31
Net Assets/Liabilities
-51,358 GBP2024-03-31
-38,428 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-51,368 GBP2024-03-31
-38,438 GBP2023-03-31
Equity
-51,358 GBP2024-03-31
-38,428 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,792 GBP2024-03-31
13,989 GBP2023-03-31
Motor vehicles
56,190 GBP2024-03-31
56,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,982 GBP2024-03-31
70,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,402 GBP2024-03-31
1,938 GBP2023-03-31
Motor vehicles
15,520 GBP2024-03-31
1,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,922 GBP2024-03-31
3,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,464 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,390 GBP2024-03-31
12,051 GBP2023-03-31
Motor vehicles
40,670 GBP2024-03-31
54,227 GBP2023-03-31
Investment Property - Fair Value Model
733,456 GBP2024-03-31
364,370 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
228 GBP2023-03-31
Prepayments
Current
27,385 GBP2024-03-31
28,318 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,385 GBP2024-03-31
Current, Amounts falling due within one year
28,546 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,901 GBP2024-03-31
3,615 GBP2023-03-31
Non-current
32,674 GBP2024-03-31
36,575 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
265,465 GBP2023-03-31
Bank Borrowings
Secured
529,640 GBP2024-03-31
265,465 GBP2023-03-31
Total Borrowings
Secured
566,215 GBP2024-03-31
305,655 GBP2023-03-31