Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
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
29,706 GBP2024-03-31
36,807 GBP2023-03-31
Investment Property
146,373 GBP2024-03-31
146,373 GBP2023-03-31
Fixed Assets
176,079 GBP2024-03-31
183,180 GBP2023-03-31
Debtors
26,831 GBP2024-03-31
7,371 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-31
7 GBP2023-03-31
Current Assets
26,838 GBP2024-03-31
7,378 GBP2023-03-31
Net Current Assets/Liabilities
-154,120 GBP2024-03-31
-132,730 GBP2023-03-31
Total Assets Less Current Liabilities
21,959 GBP2024-03-31
50,450 GBP2023-03-31
Net Assets/Liabilities
-8,483 GBP2024-03-31
14,011 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-8,583 GBP2024-03-31
13,911 GBP2023-03-31
Equity
-8,483 GBP2024-03-31
14,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
59,877 GBP2023-03-31
Plant and equipment
3,610 GBP2023-03-31
Furniture and fittings
7,966 GBP2023-03-31
Motor vehicles
39,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,353 GBP2024-03-31
2,039 GBP2023-03-31
Furniture and fittings
5,895 GBP2024-03-31
5,378 GBP2023-03-31
Motor vehicles
26,889 GBP2024-03-31
23,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,742 GBP2024-03-31
74,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
517 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,272 GBP2024-03-31
16,266 GBP2023-03-31
Plant and equipment
1,257 GBP2024-03-31
1,571 GBP2023-03-31
Furniture and fittings
2,071 GBP2024-03-31
2,588 GBP2023-03-31
Motor vehicles
13,106 GBP2024-03-31
16,382 GBP2023-03-31
Investment Property - Fair Value Model
146,373 GBP2023-03-31
Other Debtors
Current
19,460 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,831 GBP2024-03-31
7,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,216 GBP2024-03-31
14,731 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,999 GBP2024-03-31
3,672 GBP2023-03-31
Corporation Tax Payable
Current
7,371 GBP2023-03-31
Accrued Liabilities
Current
2,820 GBP2024-03-31
3,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,008 GBP2024-03-31
7,008 GBP2023-03-31
Between two and five year, Non-current
23,434 GBP2024-03-31
29,431 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
49 shares2024-03-31