Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
9,205 GBP2024-03-31
10,126 GBP2023-03-31
Property, Plant & Equipment
65,149 GBP2024-03-31
51,499 GBP2023-03-31
Investment Property
4,971,351 GBP2024-03-31
4,910,000 GBP2023-03-31
Fixed Assets
5,045,705 GBP2024-03-31
4,971,625 GBP2023-03-31
Debtors
1,213,692 GBP2024-03-31
1,196,115 GBP2023-03-31
Cash at bank and in hand
106,270 GBP2023-03-31
Current Assets
1,213,692 GBP2024-03-31
1,302,385 GBP2023-03-31
Creditors
Current
2,894,667 GBP2024-03-31
2,953,176 GBP2023-03-31
Net Current Assets/Liabilities
-1,680,975 GBP2024-03-31
-1,650,791 GBP2023-03-31
Total Assets Less Current Liabilities
3,364,730 GBP2024-03-31
3,320,834 GBP2023-03-31
Creditors
Non-current
-112,169 GBP2024-03-31
-143,643 GBP2023-03-31
Net Assets/Liabilities
3,202,697 GBP2024-03-31
3,112,089 GBP2023-03-31
Equity
Called up share capital
222,001 GBP2024-03-31
222,001 GBP2023-03-31
Retained earnings (accumulated losses)
2,902,697 GBP2024-03-31
2,812,089 GBP2023-03-31
Equity
3,202,697 GBP2024-03-31
3,112,089 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,409 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,204 GBP2024-03-31
8,283 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
921 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,205 GBP2024-03-31
10,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,684 GBP2024-03-31
223,168 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,535 GBP2024-03-31
171,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65,149 GBP2024-03-31
51,499 GBP2023-03-31
Investment Property - Fair Value Model
4,971,351 GBP2024-03-31
4,910,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,873 GBP2024-03-31
8,216 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
184,140 GBP2024-03-31
241,220 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
267,013 GBP2024-03-31
249,436 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
946,679 GBP2024-03-31
946,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,804 GBP2024-03-31
48,204 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,015 GBP2024-03-31
171,623 GBP2023-03-31
Amounts owed to group undertakings
Current
2,576,043 GBP2024-03-31
1,920,067 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,634 GBP2024-03-31
1,425 GBP2023-03-31
Other Creditors
Current
145,170 GBP2024-03-31
811,857 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,169 GBP2024-03-31
143,643 GBP2023-03-31
Bank Overdrafts
Secured
41,001 GBP2024-03-31
Total Borrowings
Secured
201,974 GBP2024-03-31
191,847 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,864 GBP2024-03-31
65,102 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
222,001 shares2024-03-31