Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,590 GBP2024-03-31
43,669 GBP2023-03-31
Investment Property
4,243,946 GBP2024-03-31
4,285,000 GBP2023-03-31
Fixed Assets
4,273,536 GBP2024-03-31
4,328,669 GBP2023-03-31
Cash at bank and in hand
123,793 GBP2024-03-31
39,508 GBP2023-03-31
Current Assets
123,793 GBP2024-03-31
39,508 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,578,977 GBP2024-03-31
-4,561,053 GBP2023-03-31
Net Current Assets/Liabilities
-4,455,184 GBP2024-03-31
-4,521,545 GBP2023-03-31
Total Assets Less Current Liabilities
-181,648 GBP2024-03-31
-192,876 GBP2023-03-31
Net Assets/Liabilities
-189,046 GBP2024-03-31
-203,793 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-189,146 GBP2024-03-31
-203,893 GBP2023-03-31
Equity
-189,046 GBP2024-03-31
-203,793 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,552 GBP2024-03-31
16,552 GBP2023-03-31
Motor vehicles
43,082 GBP2024-03-31
43,082 GBP2023-03-31
Office equipment
1,449 GBP2024-03-31
1,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,083 GBP2024-03-31
61,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,161 GBP2023-03-31
Motor vehicles
10,771 GBP2023-03-31
Office equipment
483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,517 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
8,078 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
483 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,678 GBP2024-03-31
Motor vehicles
18,849 GBP2024-03-31
Office equipment
966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,493 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,874 GBP2024-03-31
10,391 GBP2023-03-31
Motor vehicles
24,233 GBP2024-03-31
32,312 GBP2023-03-31
Office equipment
483 GBP2024-03-31
966 GBP2023-03-31
Corporation Tax Payable
Current
12,127 GBP2024-03-31
Taxation/Social Security Payable
Current
1,472 GBP2024-03-31
1,393 GBP2023-03-31
Other Creditors
Current
4,562,378 GBP2024-03-31
4,556,780 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
2,880 GBP2023-03-31
Creditors
Current
4,578,977 GBP2024-03-31
4,561,053 GBP2023-03-31
Net Deferred Tax Liability/Asset
7,398 GBP2024-03-31
10,917 GBP2023-03-31
3,977 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,519 GBP2023-04-01 ~ 2024-03-31
6,940 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,398 GBP2024-03-31
10,917 GBP2023-03-31