Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,565 GBP2024-03-31
23,321 GBP2023-03-31
Investment Property
9,585,000 GBP2024-03-31
9,060,000 GBP2023-03-31
Fixed Assets
9,596,565 GBP2024-03-31
9,083,321 GBP2023-03-31
Debtors
594,082 GBP2024-03-31
637,682 GBP2023-03-31
Cash at bank and in hand
202,745 GBP2024-03-31
188,261 GBP2023-03-31
Current Assets
796,827 GBP2024-03-31
825,943 GBP2023-03-31
Creditors
Current
902,843 GBP2024-03-31
568,992 GBP2023-03-31
Net Current Assets/Liabilities
-106,016 GBP2024-03-31
256,951 GBP2023-03-31
Total Assets Less Current Liabilities
9,490,549 GBP2024-03-31
9,340,272 GBP2023-03-31
Creditors
Non-current
-470,520 GBP2023-03-31
Net Assets/Liabilities
8,939,694 GBP2024-03-31
8,450,147 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,939,594 GBP2024-03-31
8,450,047 GBP2023-03-31
Equity
8,939,694 GBP2024-03-31
8,450,147 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,750 GBP2024-03-31
53,714 GBP2023-03-31
Computers
30,561 GBP2024-03-31
30,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,311 GBP2024-03-31
84,340 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,964 GBP2023-04-01 ~ 2024-03-31
Computers
-65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,313 GBP2024-03-31
30,839 GBP2023-03-31
Computers
30,433 GBP2024-03-31
30,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,746 GBP2024-03-31
61,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,438 GBP2023-04-01 ~ 2024-03-31
Computers
318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,964 GBP2023-04-01 ~ 2024-03-31
Computers
-65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,437 GBP2024-03-31
22,875 GBP2023-03-31
Computers
128 GBP2024-03-31
446 GBP2023-03-31
Investment Property - Fair Value Model
9,585,000 GBP2024-03-31
9,060,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
95,460 GBP2024-03-31
69,311 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
458,573 GBP2024-03-31
568,371 GBP2023-03-31
Prepayments/Accrued Income
Current
40,049 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
594,082 GBP2024-03-31
637,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
415,847 GBP2024-03-31
57,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,272 GBP2024-03-31
10,740 GBP2023-03-31
Corporation Tax Payable
Current
38,458 GBP2024-03-31
22,458 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,403 GBP2024-03-31
5,414 GBP2023-03-31
Other Creditors
Current
204 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
113,119 GBP2024-03-31
97,422 GBP2023-03-31
Bank Borrowings
Secured
415,847 GBP2024-03-31
528,354 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31