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
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
124,730 GBP2024-03-31
119,604 GBP2023-03-31
Fixed Assets - Investments
75,308 GBP2024-03-31
96,422 GBP2023-03-31
Investment Property
6,987,932 GBP2024-03-31
6,984,632 GBP2023-03-31
Fixed Assets
7,187,970 GBP2024-03-31
7,200,658 GBP2023-03-31
Debtors
1,930,560 GBP2024-03-31
1,938,654 GBP2023-03-31
Cash at bank and in hand
301,311 GBP2024-03-31
368,162 GBP2023-03-31
Current Assets
2,231,871 GBP2024-03-31
2,306,816 GBP2023-03-31
Creditors
Current
421,391 GBP2024-03-31
497,105 GBP2023-03-31
Net Current Assets/Liabilities
1,810,480 GBP2024-03-31
1,809,711 GBP2023-03-31
Total Assets Less Current Liabilities
8,998,450 GBP2024-03-31
9,010,369 GBP2023-03-31
Creditors
Non-current
-700,000 GBP2024-03-31
-700,000 GBP2023-03-31
Net Assets/Liabilities
7,892,026 GBP2024-03-31
7,899,544 GBP2023-03-31
Equity
Called up share capital
1,972 GBP2024-03-31
1,972 GBP2023-03-31
Retained earnings (accumulated losses)
4,644,774 GBP2024-03-31
4,652,292 GBP2023-03-31
Equity
7,892,026 GBP2024-03-31
7,899,544 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,984 GBP2024-03-31
92,984 GBP2023-03-31
Plant and equipment
174,459 GBP2024-03-31
158,984 GBP2023-03-31
Motor vehicles
28,831 GBP2024-03-31
11,001 GBP2023-03-31
Computers
2,427 GBP2024-03-31
2,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,701 GBP2024-03-31
265,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,479 GBP2024-03-31
7,228 GBP2023-03-31
Plant and equipment
145,774 GBP2024-03-31
136,237 GBP2023-03-31
Motor vehicles
8,408 GBP2024-03-31
1,198 GBP2023-03-31
Computers
1,310 GBP2024-03-31
1,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,971 GBP2024-03-31
145,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,251 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,537 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,210 GBP2023-04-01 ~ 2024-03-31
Computers
181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
74,505 GBP2024-03-31
85,756 GBP2023-03-31
Plant and equipment
28,685 GBP2024-03-31
22,747 GBP2023-03-31
Motor vehicles
20,423 GBP2024-03-31
9,803 GBP2023-03-31
Computers
1,117 GBP2024-03-31
1,298 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
75,308 GBP2024-03-31
96,422 GBP2023-03-31
Disposals
-21,114 GBP2024-03-31
Other Investments Other Than Loans
75,308 GBP2024-03-31
96,422 GBP2023-03-31
Investment Property - Fair Value Model
6,987,932 GBP2024-03-31
6,984,632 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,615,337 GBP2024-03-31
1,634,295 GBP2023-03-31
Other Debtors
Current
306,610 GBP2024-03-31
296,571 GBP2023-03-31
Prepayments
Current
8,613 GBP2024-03-31
7,788 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,930,560 GBP2024-03-31
1,938,654 GBP2023-03-31
Corporation Tax Payable
Current
6,548 GBP2024-03-31
Other Creditors
Current
8,963 GBP2024-03-31
5,965 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,969 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31