Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
562,980 GBP2024-03-31
595,122 GBP2023-03-31
Investment Property
367,408 GBP2024-03-31
367,408 GBP2023-03-31
Fixed Assets
930,388 GBP2024-03-31
962,530 GBP2023-03-31
Debtors
336,008 GBP2024-03-31
318,760 GBP2023-03-31
Cash at bank and in hand
2,774,131 GBP2024-03-31
3,040,229 GBP2023-03-31
Current Assets
3,110,139 GBP2024-03-31
3,358,989 GBP2023-03-31
Net Current Assets/Liabilities
3,123,544 GBP2024-03-31
3,300,742 GBP2023-03-31
Total Assets Less Current Liabilities
4,053,932 GBP2024-03-31
4,263,272 GBP2023-03-31
Net Assets/Liabilities
4,037,052 GBP2024-03-31
4,252,098 GBP2023-03-31
Equity
Called up share capital
12,637 GBP2024-03-31
12,637 GBP2023-03-31
Retained earnings (accumulated losses)
4,024,415 GBP2024-03-31
4,239,461 GBP2023-03-31
Equity
4,037,052 GBP2024-03-31
4,252,098 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,158,620 GBP2024-03-31
1,158,620 GBP2023-03-31
Furniture and fittings
75,793 GBP2024-03-31
75,793 GBP2023-03-31
Motor vehicles
33,134 GBP2024-03-31
57,278 GBP2023-03-31
Computers
12,388 GBP2024-03-31
37,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,279,935 GBP2024-03-31
1,329,563 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,144 GBP2023-04-01 ~ 2024-03-31
Computers
-25,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600,005 GBP2024-03-31
579,634 GBP2023-03-31
Furniture and fittings
71,428 GBP2024-03-31
66,163 GBP2023-03-31
Motor vehicles
33,134 GBP2024-03-31
57,278 GBP2023-03-31
Computers
12,388 GBP2024-03-31
31,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,955 GBP2024-03-31
734,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,371 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,265 GBP2023-04-01 ~ 2024-03-31
Computers
860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,144 GBP2023-04-01 ~ 2024-03-31
Computers
-19,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
558,615 GBP2024-03-31
578,986 GBP2023-03-31
Furniture and fittings
4,365 GBP2024-03-31
9,630 GBP2023-03-31
Computers
6,506 GBP2023-03-31
Investment Property - Fair Value Model
367,408 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-31,855 GBP2023-03-31
Other Debtors
Current
154,453 GBP2024-03-31
154,453 GBP2023-03-31
Prepayments
Current
8,135 GBP2024-03-31
10,942 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
162,588 GBP2024-03-31
133,540 GBP2023-03-31
Non-current
173,420 GBP2024-03-31
185,220 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,987 GBP2024-03-31
303 GBP2023-03-31
Corporation Tax Payable
Current
-21,825 GBP2024-03-31
41,159 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3 GBP2024-03-31
14,052 GBP2023-03-31
Accrued Liabilities
Current
5,430 GBP2024-03-31
2,733 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,880 GBP2024-03-31
11,174 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,637 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-127,323 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-87,723 GBP2023-04-01 ~ 2024-03-31