Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,669 GBP2024-03-31
20,527 GBP2023-03-31
Investment Property
3,600,000 GBP2024-03-31
3,623,270 GBP2023-03-31
Fixed Assets
3,648,669 GBP2024-03-31
3,643,797 GBP2023-03-31
Debtors
Current
53,215 GBP2024-03-31
22,446 GBP2023-03-31
Cash at bank and in hand
2,153,707 GBP2024-03-31
1,916,218 GBP2023-03-31
Current Assets
2,206,922 GBP2024-03-31
1,938,664 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-59,910 GBP2024-03-31
-60,683 GBP2023-03-31
Net Current Assets/Liabilities
2,147,012 GBP2024-03-31
1,877,981 GBP2023-03-31
Total Assets Less Current Liabilities
5,795,681 GBP2024-03-31
5,521,778 GBP2023-03-31
Net Assets/Liabilities
5,383,580 GBP2024-03-31
5,185,514 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Share premium
1,981,186 GBP2024-03-31
1,981,186 GBP2023-03-31
Retained earnings (accumulated losses)
3,402,391 GBP2024-03-31
3,204,325 GBP2023-03-31
Equity
5,383,580 GBP2024-03-31
5,185,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,005 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
46,604 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,065 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
48,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,527 GBP2023-03-31
Other Debtors
Current
13,662 GBP2024-03-31
7,454 GBP2023-03-31
Prepayments/Accrued Income
Current
39,553 GBP2024-03-31
14,992 GBP2023-03-31
Cash and Cash Equivalents
2,153,707 GBP2024-03-31
1,916,218 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,271 GBP2023-03-31
Corporation Tax Payable
Current
36,213 GBP2024-03-31
18,078 GBP2023-03-31
Taxation/Social Security Payable
Current
11,139 GBP2023-03-31
Other Creditors
Current
1,774 GBP2024-03-31
2,568 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,923 GBP2024-03-31
24,627 GBP2023-03-31
Creditors
Current
59,910 GBP2024-03-31
60,683 GBP2023-03-31
Net Deferred Tax Liability/Asset
412,101 GBP2024-03-31
336,264 GBP2023-03-31
347,341 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-75,837 GBP2023-04-01 ~ 2024-03-31
11,077 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
3 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31