Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
103,428 GBP2024-03-31
31,558 GBP2023-03-31
Investment Property
1,741,920 GBP2024-03-31
709,650 GBP2023-03-31
Fixed Assets
1,845,348 GBP2024-03-31
741,208 GBP2023-03-31
Debtors
4,135 GBP2024-03-31
Cash at bank and in hand
17,785 GBP2024-03-31
20,340 GBP2023-03-31
Current Assets
21,920 GBP2024-03-31
20,340 GBP2023-03-31
Creditors
Current
414,002 GBP2024-03-31
196,351 GBP2023-03-31
Net Current Assets/Liabilities
-392,082 GBP2024-03-31
-176,011 GBP2023-03-31
Total Assets Less Current Liabilities
1,453,266 GBP2024-03-31
565,197 GBP2023-03-31
Net Assets/Liabilities
319,936 GBP2024-03-31
291,063 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
319,636 GBP2024-03-31
290,763 GBP2023-03-31
Equity
319,936 GBP2024-03-31
291,063 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
456 GBP2024-03-31
100 GBP2023-03-31
Motor vehicles
115,515 GBP2024-03-31
50,840 GBP2023-03-31
Computers
7,579 GBP2024-03-31
6,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,772 GBP2024-03-31
57,275 GBP2023-03-31
Improvements to leasehold property
30,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145 GBP2024-03-31
67 GBP2023-03-31
Motor vehicles
45,386 GBP2024-03-31
22,009 GBP2023-03-31
Computers
4,813 GBP2024-03-31
3,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,344 GBP2024-03-31
25,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,377 GBP2023-04-01 ~ 2024-03-31
Computers
1,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,222 GBP2024-03-31
Furniture and fittings
311 GBP2024-03-31
33 GBP2023-03-31
Motor vehicles
70,129 GBP2024-03-31
28,831 GBP2023-03-31
Computers
2,766 GBP2024-03-31
2,694 GBP2023-03-31
Investment Property - Fair Value Model
1,741,920 GBP2024-03-31
709,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,194 GBP2024-03-31
12,381 GBP2023-03-31
Other Creditors
Current
361,708 GBP2024-03-31
178,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,526 GBP2024-03-31
12,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,822 GBP2024-03-31
Other Creditors
Non-current
1,096,073 GBP2024-03-31
255,459 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,909 GBP2024-03-31
5,996 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31