Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,588 GBP2024-03-31
47,342 GBP2023-03-31
Investment Property
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Fixed Assets
326,588 GBP2024-03-31
322,342 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
7,095 GBP2024-03-31
1,308 GBP2023-03-31
Cash at bank and in hand
110,185 GBP2024-03-31
152,089 GBP2023-03-31
Current Assets
117,780 GBP2024-03-31
153,897 GBP2023-03-31
Creditors
Current
460,297 GBP2024-03-31
471,582 GBP2023-03-31
Net Current Assets/Liabilities
-342,517 GBP2024-03-31
-317,685 GBP2023-03-31
Total Assets Less Current Liabilities
-15,929 GBP2024-03-31
4,657 GBP2023-03-31
Net Assets/Liabilities
-19,435 GBP2024-03-31
254 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
14,509 GBP2024-03-31
14,509 GBP2023-03-31
Retained earnings (accumulated losses)
-34,044 GBP2024-03-31
-14,355 GBP2023-03-31
Equity
-19,435 GBP2024-03-31
254 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,139 GBP2024-03-31
56,535 GBP2023-03-31
Computers
266 GBP2024-03-31
266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,405 GBP2024-03-31
56,801 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,722 GBP2024-03-31
9,448 GBP2023-03-31
Computers
95 GBP2024-03-31
11 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,817 GBP2024-03-31
9,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,383 GBP2023-04-01 ~ 2024-03-31
Computers
84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
51,417 GBP2024-03-31
47,087 GBP2023-03-31
Computers
171 GBP2024-03-31
255 GBP2023-03-31
Investment Property - Fair Value Model
275,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,095 GBP2024-03-31
1,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,674 GBP2024-03-31
1,636 GBP2023-03-31
Other Taxation & Social Security Payable
Current
501 GBP2024-03-31
3,710 GBP2023-03-31
Other Creditors
Current
458,122 GBP2024-03-31
466,236 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31