Property, Plant & Equipment
181,646 GBP2024-03-31
128,193 GBP2023-03-31
Investment Property
925,000 GBP2024-03-31
899,987 GBP2023-03-31
Fixed Assets - Investments
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Fixed Assets
1,126,646 GBP2024-03-31
1,048,180 GBP2023-03-31
Debtors
11,560 GBP2024-03-31
2,750 GBP2023-03-31
Cash at bank and in hand
295,208 GBP2024-03-31
72,651 GBP2023-03-31
Current Assets
446,306 GBP2024-03-31
75,401 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,389 GBP2023-03-31
Net Current Assets/Liabilities
439,908 GBP2024-03-31
74,012 GBP2023-03-31
Total Assets Less Current Liabilities
1,566,554 GBP2024-03-31
1,122,192 GBP2023-03-31
Net Assets/Liabilities
1,503,526 GBP2024-03-31
1,089,016 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other miscellaneous reserve
53,573 GBP2024-03-31
37,597 GBP2023-03-31
Retained earnings (accumulated losses)
1,429,953 GBP2024-03-31
1,031,419 GBP2023-03-31
Equity
1,503,526 GBP2024-03-31
1,089,016 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
22022-01-07 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,787 GBP2024-03-31
34,745 GBP2023-03-31
Furniture and fittings
55,710 GBP2024-03-31
39,541 GBP2023-03-31
Motor vehicles
136,010 GBP2024-03-31
92,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,507 GBP2024-03-31
166,296 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-335 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,248 GBP2024-03-31
5,210 GBP2023-03-31
Furniture and fittings
21,358 GBP2024-03-31
9,890 GBP2023-03-31
Motor vehicles
51,255 GBP2024-03-31
23,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,861 GBP2024-03-31
38,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,088 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,468 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,539 GBP2024-03-31
29,535 GBP2023-03-31
Furniture and fittings
34,352 GBP2024-03-31
29,651 GBP2023-03-31
Motor vehicles
84,755 GBP2024-03-31
69,007 GBP2023-03-31
Investment Property - Fair Value Model
925,000 GBP2024-03-31
899,987 GBP2023-03-31
Investments in group undertakings and participating interests
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
268 GBP2024-03-31
376 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,292 GBP2024-03-31
2,374 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,560 GBP2024-03-31
Current, Amounts falling due within one year
2,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,000 GBP2024-03-31
539 GBP2023-03-31
Other Creditors
Current
3,398 GBP2024-03-31
850 GBP2023-03-31
Creditors
Current
6,398 GBP2024-03-31
1,389 GBP2023-03-31