Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,944 GBP2024-03-31
53,861 GBP2023-03-31
Fixed Assets - Investments
1,725 GBP2024-03-31
1,726 GBP2023-03-31
Investment Property
2,314,937 GBP2024-03-31
2,115,948 GBP2023-03-31
Fixed Assets
2,371,606 GBP2024-03-31
2,171,535 GBP2023-03-31
Total Inventories
160,171 GBP2024-03-31
141,342 GBP2023-03-31
Debtors
839,164 GBP2024-03-31
714,180 GBP2023-03-31
Cash at bank and in hand
614,019 GBP2024-03-31
888,646 GBP2023-03-31
Current Assets
1,613,354 GBP2024-03-31
1,744,168 GBP2023-03-31
Creditors
Current
211,377 GBP2024-03-31
108,263 GBP2023-03-31
Net Current Assets/Liabilities
1,401,977 GBP2024-03-31
1,635,905 GBP2023-03-31
Total Assets Less Current Liabilities
3,773,583 GBP2024-03-31
3,807,440 GBP2023-03-31
Net Assets/Liabilities
3,757,474 GBP2024-03-31
3,804,691 GBP2023-03-31
Equity
Called up share capital
1,510 GBP2024-03-31
1,510 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,587,541 GBP2024-03-31
3,728,281 GBP2023-03-31
Equity
3,757,474 GBP2024-03-31
3,804,691 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,875 GBP2024-03-31
4,875 GBP2023-03-31
Land and buildings, Long leasehold
65,167 GBP2024-03-31
65,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,292 GBP2024-03-31
70,042 GBP2023-03-31
Plant and equipment
1,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,348 GBP2024-03-31
16,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
4,875 GBP2024-03-31
4,875 GBP2023-03-31
Land and buildings, Long leasehold
48,986 GBP2024-03-31
Plant and equipment
1,083 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,725 GBP2024-03-31
1,726 GBP2023-03-31
Disposals
-1 GBP2024-03-31
Other Investments Other Than Loans
1,725 GBP2024-03-31
1,726 GBP2023-03-31
Investment Property - Fair Value Model
2,314,937 GBP2024-03-31
2,115,948 GBP2023-03-31
Merchandise
160,171 GBP2024-03-31
141,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,146 GBP2024-03-31
3,381 GBP2023-03-31
Other Debtors
Current
107,638 GBP2024-03-31
115,810 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
356 GBP2024-03-31
Prepayments
Current
503,127 GBP2024-03-31
501,826 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
615,267 GBP2024-03-31
Amounts falling due within one year, Current
621,017 GBP2023-03-31
Other Debtors
Non-current
223,897 GBP2024-03-31
93,163 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,917 GBP2024-03-31
19,922 GBP2023-03-31
Amounts owed to group undertakings
Current
118,906 GBP2024-03-31
12,881 GBP2023-03-31
Corporation Tax Payable
Current
634 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,948 GBP2024-03-31
4,938 GBP2023-03-31
Other Creditors
Current
73,340 GBP2024-03-31
68,199 GBP2023-03-31
Accrued Liabilities
Current
2,266 GBP2024-03-31
1,689 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31