Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
8,102,450 GBP2024-03-31
7,713,850 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
627,922 GBP2024-03-31
391,938 GBP2023-03-31
Property, Plant & Equipment
461,109 GBP2024-03-31
462,686 GBP2023-03-31
Fixed Assets - Investments
8,102,450 GBP2024-03-31
7,713,850 GBP2023-03-31
Fixed Assets
8,563,559 GBP2024-03-31
8,176,536 GBP2023-03-31
Debtors
360,728 GBP2024-03-31
359,186 GBP2023-03-31
Cash at bank and in hand
51,451 GBP2024-03-31
98,081 GBP2023-03-31
Current Assets
412,179 GBP2024-03-31
457,267 GBP2023-03-31
Creditors
Amounts falling due within one year
2,638,808 GBP2024-03-31
2,692,678 GBP2023-03-31
Net Current Assets/Liabilities
2,226,629 GBP2024-03-31
2,235,411 GBP2023-03-31
Total Assets Less Current Liabilities
6,336,930 GBP2024-03-31
5,941,125 GBP2023-03-31
Net Assets/Liabilities
5,709,008 GBP2024-03-31
5,549,187 GBP2023-03-31
Equity
Called up share capital
8,412 GBP2024-03-31
8,412 GBP2023-03-31
Revaluation reserve
207,086 GBP2024-03-31
207,086 GBP2023-03-31
Retained earnings (accumulated losses)
5,431,529 GBP2024-03-31
5,271,708 GBP2023-03-31
Equity
5,709,008 GBP2024-03-31
5,549,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Motor vehicles
38,915 GBP2024-03-31
38,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
531,295 GBP2024-03-31
529,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,073 GBP2024-03-31
33,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,186 GBP2024-03-31
66,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Motor vehicles
3,842 GBP2024-03-31
5,119 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
8,102,450 GBP2024-03-31
7,713,850 GBP2023-03-31
Non-current
8,102,450 GBP2024-03-31
7,713,850 GBP2023-03-31
Trade Debtors/Trade Receivables
21,405 GBP2024-03-31
12,665 GBP2023-03-31
Prepayments/Accrued Income
6,884 GBP2024-03-31
1,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,223 GBP2024-03-31
34,580 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,235 GBP2024-03-31
74,044 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
49,744 GBP2024-03-31
34,815 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,736 GBP2024-03-31
10,006 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
7,417 GBP2024-03-31
10,255 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,660 GBP2024-03-31
51,753 GBP2023-03-31
Deferred Tax Liabilities
627,922 GBP2024-03-31
391,938 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,412 shares2024-03-31
8,412 shares2023-03-31