Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,683,439 GBP2024-03-31
1,702,384 GBP2023-03-31
Fixed Assets
1,683,439 GBP2024-03-31
1,702,384 GBP2023-03-31
Debtors
364,534 GBP2024-03-31
595,606 GBP2023-03-31
Cash at bank and in hand
139 GBP2024-03-31
29,449 GBP2023-03-31
Current Assets
364,673 GBP2024-03-31
625,055 GBP2023-03-31
Net Current Assets/Liabilities
299,836 GBP2024-03-31
463,410 GBP2023-03-31
Total Assets Less Current Liabilities
1,983,275 GBP2024-03-31
2,165,794 GBP2023-03-31
Net Assets/Liabilities
1,935,652 GBP2024-03-31
2,118,171 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,933,152 GBP2024-03-31
2,115,671 GBP2023-03-31
Equity
1,935,652 GBP2024-03-31
2,118,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,429,919 GBP2024-03-31
1,448,864 GBP2023-03-31
Land and buildings, Long leasehold
253,520 GBP2024-03-31
253,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,683,439 GBP2024-03-31
1,702,384 GBP2023-03-31
Property, Plant & Equipment - Disposals
-25,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,429,919 GBP2024-03-31
1,448,864 GBP2023-03-31
Land and buildings, Long leasehold
253,520 GBP2024-03-31
253,520 GBP2023-03-31
Investment Property - Fair Value Model
1,683,439 GBP2024-03-31
1,702,384 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-25,039 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
61,371 GBP2024-03-31
52,655 GBP2023-03-31
Amounts owed by group undertakings and participating interests
284,500 GBP2024-03-31
530,000 GBP2023-03-31
Other Debtors
18,663 GBP2024-03-31
12,951 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,514 GBP2024-03-31
17,794 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
47,462 GBP2024-03-31
139,010 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,861 GBP2024-03-31
4,841 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31