Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,372 GBP2024-03-31
39,980 GBP2023-03-31
Fixed Assets - Investments
61,455 GBP2024-03-31
147,034 GBP2023-03-31
Investment Property
3,864,788 GBP2024-03-31
3,840,000 GBP2023-03-31
Fixed Assets
3,965,615 GBP2024-03-31
4,027,014 GBP2023-03-31
Total Inventories
8,108 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
36,022 GBP2024-03-31
69,826 GBP2023-03-31
Cash at bank and in hand
52,741 GBP2024-03-31
12,937 GBP2023-03-31
Current Assets
96,871 GBP2024-03-31
89,263 GBP2023-03-31
Creditors
Current
510,247 GBP2024-03-31
523,660 GBP2023-03-31
Net Current Assets/Liabilities
-413,376 GBP2024-03-31
-434,397 GBP2023-03-31
Total Assets Less Current Liabilities
3,552,239 GBP2024-03-31
3,592,617 GBP2023-03-31
Creditors
Non-current
-630,353 GBP2024-03-31
-671,611 GBP2023-03-31
Net Assets/Liabilities
2,721,942 GBP2024-03-31
2,720,245 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,930,838 GBP2024-03-31
1,926,809 GBP2023-03-31
Equity
2,721,942 GBP2024-03-31
2,720,245 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,930 GBP2024-03-31
50,980 GBP2023-03-31
Furniture and fittings
7,117 GBP2024-03-31
7,117 GBP2023-03-31
Motor vehicles
10,414 GBP2024-03-31
10,414 GBP2023-03-31
Computers
8,635 GBP2024-03-31
8,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,096 GBP2024-03-31
77,146 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,900 GBP2024-03-31
16,724 GBP2023-03-31
Furniture and fittings
6,717 GBP2024-03-31
6,648 GBP2023-03-31
Motor vehicles
8,361 GBP2024-03-31
7,676 GBP2023-03-31
Computers
6,746 GBP2024-03-31
6,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,724 GBP2024-03-31
37,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,648 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
69 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
685 GBP2023-04-01 ~ 2024-03-31
Computers
628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,030 GBP2024-03-31
34,256 GBP2023-03-31
Furniture and fittings
400 GBP2024-03-31
469 GBP2023-03-31
Motor vehicles
2,053 GBP2024-03-31
2,738 GBP2023-03-31
Computers
1,889 GBP2024-03-31
2,517 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
61,455 GBP2024-03-31
147,034 GBP2023-03-31
Additions to investments
26,341 GBP2024-03-31
Disposals
-115,703 GBP2024-03-31
Other Investments Other Than Loans
61,455 GBP2024-03-31
147,034 GBP2023-03-31
Investment Property - Fair Value Model
3,864,788 GBP2024-03-31
3,840,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,775 GBP2024-03-31
64,522 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,247 GBP2024-03-31
5,304 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,022 GBP2024-03-31
69,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,362 GBP2024-03-31
77,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,240 GBP2024-03-31
37,891 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,076 GBP2024-03-31
511 GBP2023-03-31
Other Creditors
Current
401,569 GBP2024-03-31
407,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
630,353 GBP2024-03-31
671,611 GBP2023-03-31
Bank Borrowings
Secured
695,715 GBP2024-03-31
748,950 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,697 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,697 GBP2023-04-01 ~ 2024-03-31