Property, Plant & Equipment
7,280 GBP2024-03-31
5,531 GBP2023-03-31
Fixed Assets - Investments
2,580,001 GBP2024-03-31
2,490,001 GBP2023-03-31
Fixed Assets
2,587,281 GBP2024-03-31
2,495,532 GBP2023-03-31
Debtors
3,595 GBP2024-03-31
3,661 GBP2023-03-31
Cash at bank and in hand
18,757 GBP2024-03-31
29,234 GBP2023-03-31
Current Assets
22,352 GBP2024-03-31
32,895 GBP2023-03-31
Net Current Assets/Liabilities
-636,819 GBP2024-03-31
-670,751 GBP2023-03-31
Total Assets Less Current Liabilities
1,950,462 GBP2024-03-31
1,824,781 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,305,693 GBP2024-03-31
-1,291,801 GBP2023-03-31
Net Assets/Liabilities
495,752 GBP2024-03-31
406,967 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
495,652 GBP2024-03-31
406,867 GBP2023-03-31
Equity
495,752 GBP2024-03-31
406,967 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
8,180 GBP2024-03-31
4,369 GBP2023-03-31
Plant and equipment
2,268 GBP2024-03-31
2,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,448 GBP2024-03-31
6,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,736 GBP2024-03-31
91 GBP2023-03-31
Plant and equipment
1,432 GBP2024-03-31
1,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,168 GBP2024-03-31
1,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,645 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
6,444 GBP2024-03-31
4,278 GBP2023-03-31
Plant and equipment
836 GBP2024-03-31
1,253 GBP2023-03-31
Investments in Group Undertakings
2,580,000 GBP2024-03-31
2,490,000 GBP2023-03-31
Other Debtors
3,595 GBP2024-03-31
3,661 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,646 GBP2024-03-31
3,900 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,029 GBP2024-03-31
7,625 GBP2023-03-31
Other Creditors
Amounts falling due within one year
646,496 GBP2024-03-31
692,121 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,305,693 GBP2024-03-31
1,291,801 GBP2023-03-31
Equity
Revaluation reserve
495,652 GBP2024-03-31
406,867 GBP2023-03-31
375,528 GBP2022-03-31