Property, Plant & Equipment
8,572 GBP2024-03-30
4,022 GBP2023-03-30
Investment Property
1,416,067 GBP2024-03-30
1,416,067 GBP2023-03-30
Fixed Assets
1,424,639 GBP2024-03-30
1,420,089 GBP2023-03-30
Debtors
845 GBP2024-03-30
11,974 GBP2023-03-30
Cash at bank and in hand
97,907 GBP2024-03-30
84,037 GBP2023-03-30
Current Assets
98,752 GBP2024-03-30
96,011 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-53,363 GBP2024-03-30
-105,310 GBP2023-03-30
Net Current Assets/Liabilities
45,389 GBP2024-03-30
-9,299 GBP2023-03-30
Total Assets Less Current Liabilities
1,470,028 GBP2024-03-30
1,410,790 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-14,100 GBP2024-03-30
-23,500 GBP2023-03-30
Net Assets/Liabilities
1,454,299 GBP2024-03-30
1,387,290 GBP2023-03-30
Equity
Called up share capital
30,000 GBP2024-03-30
30,000 GBP2023-03-30
Share premium
5,182 GBP2024-03-30
5,182 GBP2023-03-30
Retained earnings (accumulated losses)
1,419,117 GBP2024-03-30
1,352,108 GBP2023-03-30
Equity
1,454,299 GBP2024-03-30
1,387,290 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,645 GBP2024-03-30
53,457 GBP2023-03-30
Computers
3,846 GBP2024-03-30
2,298 GBP2023-03-30
Motor vehicles
2,851 GBP2024-03-30
2,851 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
64,342 GBP2024-03-30
58,606 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,012 GBP2023-03-31 ~ 2024-03-30
Computers
0 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-1,012 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,532 GBP2024-03-30
49,776 GBP2023-03-30
Computers
2,440 GBP2024-03-30
2,028 GBP2023-03-30
Motor vehicles
2,798 GBP2024-03-30
2,780 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,770 GBP2024-03-30
54,584 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,387 GBP2023-03-31 ~ 2024-03-30
Computers
412 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
18 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,817 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-631 GBP2023-03-31 ~ 2024-03-30
Computers
0 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-631 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
7,113 GBP2024-03-30
3,681 GBP2023-03-30
Computers
1,406 GBP2024-03-30
270 GBP2023-03-30
Motor vehicles
53 GBP2024-03-30
71 GBP2023-03-30
Investment Property - Fair Value Model
1,416,067 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
535 GBP2024-03-30
270 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-30
10,944 GBP2023-03-30
Other Debtors
Amounts falling due within one year
310 GBP2024-03-30
760 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
845 GBP2024-03-30
11,974 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
9,400 GBP2024-03-30
56,277 GBP2023-03-30
Trade Creditors/Trade Payables
Current
1,324 GBP2024-03-30
1,755 GBP2023-03-30
Corporation Tax Payable
Current
18,060 GBP2024-03-30
19,676 GBP2023-03-30
Other Taxation & Social Security Payable
Current
2,514 GBP2024-03-30
2,355 GBP2023-03-30
Other Creditors
Current
22,065 GBP2024-03-30
25,247 GBP2023-03-30
Creditors
Current
53,363 GBP2024-03-30
105,310 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
14,100 GBP2024-03-30
23,500 GBP2023-03-30
Number of Shares Issued (Fully Paid)
30,000 shares2024-03-30
30,000 shares2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,245 GBP2024-03-30
0 GBP2023-03-30