Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
98,199 GBP2024-03-31
88,044 GBP2023-03-31
Fixed Assets - Investments
200,200 GBP2024-03-31
200,200 GBP2023-03-31
Investment Property
2,474,000 GBP2024-03-31
2,474,000 GBP2023-03-31
Fixed Assets
2,772,399 GBP2024-03-31
2,762,244 GBP2023-03-31
Debtors
215,856 GBP2024-03-31
231,057 GBP2023-03-31
Cash at bank and in hand
54,970 GBP2024-03-31
111,344 GBP2023-03-31
Current Assets
270,826 GBP2024-03-31
342,401 GBP2023-03-31
Creditors
Current
186,784 GBP2024-03-31
246,152 GBP2023-03-31
Net Current Assets/Liabilities
84,042 GBP2024-03-31
96,249 GBP2023-03-31
Total Assets Less Current Liabilities
2,856,441 GBP2024-03-31
2,858,493 GBP2023-03-31
Net Assets/Liabilities
2,792,731 GBP2024-03-31
2,812,043 GBP2023-03-31
Equity
Called up share capital
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Retained earnings (accumulated losses)
1,901,841 GBP2024-03-31
1,921,153 GBP2023-03-31
Equity
2,792,731 GBP2024-03-31
2,812,043 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,359 GBP2024-03-31
147,583 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,160 GBP2024-03-31
59,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
98,199 GBP2024-03-31
88,042 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
430,478 GBP2023-03-31
Other Investments Other Than Loans
200,200 GBP2024-03-31
200,200 GBP2023-03-31
Investment Property - Fair Value Model
2,474,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,237 GBP2024-03-31
109,758 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
162,619 GBP2024-03-31
121,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
215,856 GBP2024-03-31
231,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,993 GBP2024-03-31
9,746 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,743 GBP2024-03-31
85,693 GBP2023-03-31
Other Creditors
Current
145,715 GBP2024-03-31
150,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,868 GBP2024-03-31
30,778 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,977 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2024-03-31
Class 2 ordinary share
2,650 shares2024-03-31
Class 3 ordinary share
2,650 shares2024-03-31