Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
65,830 GBP2024-03-31
24,884 GBP2023-03-31
Investment Property
73,715 GBP2024-03-31
73,715 GBP2023-03-31
Fixed Assets
139,545 GBP2024-03-31
98,599 GBP2023-03-31
Total Inventories
50 GBP2024-03-31
50 GBP2023-03-31
Cash at bank and in hand
27,747 GBP2024-03-31
232,990 GBP2023-03-31
Current Assets
27,797 GBP2024-03-31
233,040 GBP2023-03-31
Net Current Assets/Liabilities
-2,202 GBP2024-03-31
23,445 GBP2023-03-31
Total Assets Less Current Liabilities
137,343 GBP2024-03-31
122,044 GBP2023-03-31
Net Assets/Liabilities
124,343 GBP2024-03-31
117,044 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
124,243 GBP2024-03-31
116,944 GBP2023-03-31
Equity
124,343 GBP2024-03-31
117,044 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,740 GBP2024-03-31
60,367 GBP2023-03-31
Furniture and fittings
20,686 GBP2024-03-31
9,841 GBP2023-03-31
Motor vehicles
52,870 GBP2024-03-31
31,726 GBP2023-03-31
Computers
4,396 GBP2024-03-31
4,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,692 GBP2024-03-31
106,330 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,350 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,692 GBP2024-03-31
40,135 GBP2023-03-31
Furniture and fittings
11,389 GBP2024-03-31
9,065 GBP2023-03-31
Motor vehicles
13,217 GBP2024-03-31
29,092 GBP2023-03-31
Computers
3,564 GBP2024-03-31
3,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,862 GBP2024-03-31
81,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,349 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,324 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,217 GBP2023-04-01 ~ 2024-03-31
Computers
410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,792 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,048 GBP2024-03-31
20,232 GBP2023-03-31
Furniture and fittings
9,297 GBP2024-03-31
776 GBP2023-03-31
Motor vehicles
39,653 GBP2024-03-31
2,634 GBP2023-03-31
Computers
832 GBP2024-03-31
1,242 GBP2023-03-31
Investment Property - Fair Value Model
73,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198 GBP2023-03-31
Corporation Tax Payable
Current
-5,705 GBP2024-03-31
10,375 GBP2023-03-31
Other Taxation & Social Security Payable
Current
594 GBP2024-03-31
2,231 GBP2023-03-31
Other Creditors
Current
336 GBP2024-03-31
99 GBP2023-03-31
Accrued Liabilities
Current
1,501 GBP2024-03-31
2,268 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31