Property, Plant & Equipment
37,232 GBP2024-03-31
49,642 GBP2023-03-31
Investment Property
460,000 GBP2024-03-31
364,542 GBP2023-03-31
Fixed Assets
497,232 GBP2024-03-31
414,184 GBP2023-03-31
Debtors
411 GBP2024-03-31
Cash at bank and in hand
16,945 GBP2024-03-31
15,187 GBP2023-03-31
Current Assets
17,356 GBP2024-03-31
15,187 GBP2023-03-31
Creditors
Current
272,725 GBP2024-03-31
271,549 GBP2023-03-31
Net Current Assets/Liabilities
-255,369 GBP2024-03-31
-256,362 GBP2023-03-31
Total Assets Less Current Liabilities
241,863 GBP2024-03-31
157,822 GBP2023-03-31
Net Assets/Liabilities
58,213 GBP2024-03-31
-18,560 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-30,655 GBP2024-03-31
-18,561 GBP2023-03-31
Equity
58,213 GBP2024-03-31
-18,560 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,958 GBP2024-03-31
16,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
37,232 GBP2024-03-31
49,642 GBP2023-03-31
Investment Property - Fair Value Model
460,000 GBP2024-03-31
364,542 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
411 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,396 GBP2024-03-31
6,396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
192 GBP2024-03-31
Other Creditors
Current
266,137 GBP2024-03-31
265,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
133,237 GBP2024-03-31
133,237 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,749 GBP2024-03-31
43,145 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
133,237 GBP2024-03-31
133,237 GBP2023-03-31
Bank Borrowings
Secured
133,237 GBP2024-03-31
133,237 GBP2023-03-31
Total Borrowings
Secured
176,382 GBP2024-03-31
182,778 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
76,773 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
76,773 GBP2023-04-01 ~ 2024-03-31