Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,496 GBP2024-03-31
Investment Property
376,536 GBP2024-03-31
376,536 GBP2023-03-31
Fixed Assets
413,032 GBP2024-03-31
376,536 GBP2023-03-31
Debtors
4,170 GBP2024-03-31
2,023 GBP2023-03-31
Cash at bank and in hand
13,592 GBP2024-03-31
15,516 GBP2023-03-31
Current Assets
17,762 GBP2024-03-31
17,539 GBP2023-03-31
Creditors
Current
147,367 GBP2024-03-31
139,412 GBP2023-03-31
Net Current Assets/Liabilities
-129,605 GBP2024-03-31
-121,873 GBP2023-03-31
Total Assets Less Current Liabilities
283,427 GBP2024-03-31
254,663 GBP2023-03-31
Creditors
Non-current
268,635 GBP2024-03-31
250,153 GBP2023-03-31
Net Assets/Liabilities
14,792 GBP2024-03-31
4,510 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,692 GBP2024-03-31
4,410 GBP2023-03-31
Equity
14,792 GBP2024-03-31
4,510 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,447 GBP2024-03-31
Motor vehicles
35,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351 GBP2024-03-31
Motor vehicles
7,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,451 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,096 GBP2024-03-31
Motor vehicles
28,400 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
8,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
351 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,100 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
7,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
351 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,096 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
28,400 GBP2024-03-31
Under hire purchased contracts or finance leases
36,496 GBP2024-03-31
Investment Property - Fair Value Model
376,536 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,170 GBP2024-03-31
Amounts falling due within one year, Current
2,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,027 GBP2024-03-31
12,550 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
248 GBP2023-03-31
Other Creditors
Current
118,272 GBP2024-03-31
126,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
249,046 GBP2024-03-31
250,153 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,589 GBP2024-03-31