Property, Plant & Equipment
66,956 GBP2024-03-31
56,390 GBP2023-03-31
Investment Property
579,950 GBP2024-03-31
579,950 GBP2023-03-31
Fixed Assets
646,906 GBP2024-03-31
636,340 GBP2023-03-31
Debtors
429,626 GBP2024-03-31
393,401 GBP2023-03-31
Cash at bank and in hand
24,126 GBP2024-03-31
226,307 GBP2023-03-31
Current Assets
453,752 GBP2024-03-31
619,708 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-302,488 GBP2024-03-31
-310,429 GBP2023-03-31
Net Current Assets/Liabilities
151,264 GBP2024-03-31
309,279 GBP2023-03-31
Total Assets Less Current Liabilities
798,170 GBP2024-03-31
945,619 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,823 GBP2024-03-31
-8,835 GBP2023-03-31
Net Assets/Liabilities
741,625 GBP2024-03-31
926,508 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
741,525 GBP2024-03-31
926,408 GBP2023-03-31
Equity
741,625 GBP2024-03-31
926,508 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,967 GBP2024-03-31
8,967 GBP2023-03-31
Computers
2,253 GBP2024-03-31
2,253 GBP2023-03-31
Motor vehicles
85,962 GBP2024-03-31
78,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,182 GBP2024-03-31
89,636 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-43,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,363 GBP2024-03-31
2,242 GBP2023-03-31
Computers
846 GBP2024-03-31
564 GBP2023-03-31
Motor vehicles
26,017 GBP2024-03-31
30,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,226 GBP2024-03-31
33,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,121 GBP2023-04-01 ~ 2024-03-31
Computers
282 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,604 GBP2024-03-31
6,725 GBP2023-03-31
Computers
1,407 GBP2024-03-31
1,689 GBP2023-03-31
Motor vehicles
59,945 GBP2024-03-31
47,976 GBP2023-03-31
Investment Property - Fair Value Model
579,950 GBP2023-03-31
Other Debtors
Amounts falling due within one year
429,626 GBP2024-03-31
393,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36 GBP2024-03-31
4,646 GBP2023-03-31
Corporation Tax Payable
Current
165,233 GBP2024-03-31
181,243 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,648 GBP2024-03-31
98,662 GBP2023-03-31
Other Creditors
Current
38,571 GBP2024-03-31
21,878 GBP2023-03-31
Creditors
Current
302,488 GBP2024-03-31
310,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,835 GBP2024-03-31
8,835 GBP2023-03-31
Other Creditors
Non-current
38,988 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
43,823 GBP2024-03-31
8,835 GBP2023-03-31