Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
293,769 GBP2024-03-31
307,891 GBP2023-03-31
Fixed Assets - Investments
30 GBP2024-03-31
30 GBP2023-03-31
Investment Property
929,248 GBP2024-03-31
911,353 GBP2023-03-31
Fixed Assets
1,223,047 GBP2024-03-31
1,219,274 GBP2023-03-31
Debtors
44,779 GBP2024-03-31
350,944 GBP2023-03-31
Cash at bank and in hand
13,521 GBP2024-03-31
24,187 GBP2023-03-31
Current Assets
58,300 GBP2024-03-31
375,131 GBP2023-03-31
Creditors
Current
231,827 GBP2024-03-31
528,660 GBP2023-03-31
Net Current Assets/Liabilities
-173,527 GBP2024-03-31
-153,529 GBP2023-03-31
Total Assets Less Current Liabilities
1,049,520 GBP2024-03-31
1,065,745 GBP2023-03-31
Creditors
Non-current
-13,672 GBP2024-03-31
-23,621 GBP2023-03-31
Net Assets/Liabilities
1,023,948 GBP2024-03-31
1,036,124 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
60,708 GBP2024-03-31
60,708 GBP2023-03-31
Retained earnings (accumulated losses)
734,770 GBP2024-03-31
746,722 GBP2023-03-31
Equity
1,023,948 GBP2024-03-31
1,036,124 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,600 GBP2024-03-31
350,600 GBP2023-03-31
Furniture and fittings
114,751 GBP2024-03-31
112,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,351 GBP2024-03-31
462,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,045 GBP2024-03-31
70,033 GBP2023-03-31
Furniture and fittings
94,537 GBP2024-03-31
84,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,582 GBP2024-03-31
154,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,012 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
273,555 GBP2024-03-31
280,567 GBP2023-03-31
Furniture and fittings
20,214 GBP2024-03-31
27,324 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
30 GBP2023-03-31
Other Investments Other Than Loans
30 GBP2024-03-31
30 GBP2023-03-31
Investment Property - Fair Value Model
929,248 GBP2024-03-31
911,353 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,669 GBP2024-03-31
250,714 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,110 GBP2024-03-31
100,230 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
44,779 GBP2024-03-31
350,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
197,560 GBP2024-03-31
339,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,555 GBP2024-03-31
180,056 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,734 GBP2024-03-31
6 GBP2023-03-31
Other Creditors
Current
17,978 GBP2024-03-31
8,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,672 GBP2024-03-31
23,621 GBP2023-03-31
Bank Overdrafts
Secured
188,792 GBP2024-03-31
330,892 GBP2023-03-31
Bank Borrowings
Secured
22,440 GBP2024-03-31
32,389 GBP2023-03-31
Total Borrowings
Secured
211,232 GBP2024-03-31
363,281 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31