Average Number of Employees
22023-04-05 ~ 2024-04-03
22022-04-06 ~ 2023-04-04
Property, Plant & Equipment
18,880 GBP2024-04-03
26,135 GBP2023-04-04
Investment Property
1,100,626 GBP2024-04-03
1,100,626 GBP2023-04-04
Fixed Assets
1,119,506 GBP2024-04-03
1,126,761 GBP2023-04-04
Debtors
Current
10,929 GBP2024-04-03
1,868 GBP2023-04-04
Cash at bank and in hand
19,603 GBP2024-04-03
27,187 GBP2023-04-04
Current Assets
30,532 GBP2024-04-03
29,055 GBP2023-04-04
Creditors
Current, Amounts falling due within one year
-568,336 GBP2024-04-03
-569,552 GBP2023-04-04
Net Current Assets/Liabilities
-537,804 GBP2024-04-03
-540,497 GBP2023-04-04
Total Assets Less Current Liabilities
581,702 GBP2024-04-03
586,264 GBP2023-04-04
Creditors
Non-current, Amounts falling due after one year
-629,694 GBP2024-04-03
-643,272 GBP2023-04-04
Net Assets/Liabilities
-47,992 GBP2024-04-03
-57,008 GBP2023-04-04
Equity
Called up share capital
20 GBP2024-04-03
20 GBP2023-04-04
Retained earnings (accumulated losses)
-48,012 GBP2024-04-03
-57,028 GBP2023-04-04
Equity
-47,992 GBP2024-04-03
-57,008 GBP2023-04-04
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-05 ~ 2024-04-03
Computers
02023-04-05 ~ 2024-04-03
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,556 GBP2024-04-03
43,556 GBP2023-04-04
Computers
3,392 GBP2024-04-03
3,392 GBP2023-04-04
Property, Plant & Equipment - Gross Cost
46,948 GBP2024-04-03
46,948 GBP2023-04-04
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,056 GBP2023-04-04
Computers
1,757 GBP2023-04-04
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,813 GBP2023-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,125 GBP2023-04-05 ~ 2024-04-03
Computers, Owned/Freehold
1,130 GBP2023-04-05 ~ 2024-04-03
Owned/Freehold
7,255 GBP2023-04-05 ~ 2024-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,181 GBP2024-04-03
Computers
2,887 GBP2024-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,068 GBP2024-04-03
Property, Plant & Equipment
Motor vehicles
18,375 GBP2024-04-03
24,500 GBP2023-04-04
Computers
505 GBP2024-04-03
1,635 GBP2023-04-04
Other Debtors
Current
690 GBP2024-04-03
Prepayments/Accrued Income
Current
10,239 GBP2024-04-03
1,868 GBP2023-04-04
Bank Borrowings
Current
27,296 GBP2024-04-03
26,852 GBP2023-04-04
Other Creditors
Current
533,717 GBP2024-04-03
539,200 GBP2023-04-04
Accrued Liabilities/Deferred Income
Current
7,323 GBP2024-04-03
3,500 GBP2023-04-04
Creditors
Current
568,336 GBP2024-04-03
569,552 GBP2023-04-04
Bank Borrowings
Non-current
629,694 GBP2024-04-03
643,272 GBP2023-04-04
Creditors
Non-current
629,694 GBP2024-04-03
643,272 GBP2023-04-04
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-04-03
20 shares2023-04-04
Par Value of Share
Class 1 ordinary share
1.002023-04-05 ~ 2024-04-03