Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
32023-04-01 ~ 2024-03-31
Class 3 ordinary share
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,857 GBP2024-03-31
36,946 GBP2023-03-31
Fixed Assets - Investments
49 GBP2024-03-31
Investment Property
1,385,000 GBP2024-03-31
1,850,000 GBP2023-03-31
Fixed Assets
1,418,906 GBP2024-03-31
1,886,946 GBP2023-03-31
Debtors
52,275 GBP2024-03-31
48,723 GBP2023-03-31
Cash at bank and in hand
615,510 GBP2024-03-31
156,564 GBP2023-03-31
Current Assets
667,785 GBP2024-03-31
205,287 GBP2023-03-31
Creditors
Current
82,028 GBP2024-03-31
138,553 GBP2023-03-31
Net Current Assets/Liabilities
585,757 GBP2024-03-31
66,734 GBP2023-03-31
Total Assets Less Current Liabilities
2,004,663 GBP2024-03-31
1,953,680 GBP2023-03-31
Net Assets/Liabilities
104,002 GBP2024-03-31
19,559 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
8 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
504,125 GBP2024-03-31
432,325 GBP2023-03-31
Equity
104,002 GBP2024-03-31
19,559 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
53,246 GBP2024-03-31
53,246 GBP2023-03-31
Furniture and fittings
160,721 GBP2024-03-31
157,852 GBP2023-03-31
Motor vehicles
6,500 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,467 GBP2024-03-31
215,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,659 GBP2024-03-31
135,771 GBP2023-03-31
Motor vehicles
3,680 GBP2024-03-31
2,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,610 GBP2024-03-31
178,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,888 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
10,975 GBP2024-03-31
Furniture and fittings
20,062 GBP2024-03-31
22,081 GBP2023-03-31
Motor vehicles
2,820 GBP2024-03-31
1,760 GBP2023-03-31
Investment Property - Fair Value Model
1,385,000 GBP2024-03-31
1,850,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-375,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
42,061 GBP2024-03-31
39,692 GBP2023-03-31
Other Debtors
Current
3,825 GBP2024-03-31
Prepayments
Current
2,209 GBP2024-03-31
2,305 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,270 GBP2024-03-31
48,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,896 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,679 GBP2024-03-31
4,380 GBP2023-03-31
Corporation Tax Payable
Current
23,161 GBP2024-03-31
12,637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,455 GBP2024-03-31
13,706 GBP2023-03-31
Other Creditors
Current
1,616 GBP2024-03-31
3,060 GBP2023-03-31
Accrued Liabilities
Current
18,420 GBP2024-03-31
47,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
32,896 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,895,188 GBP2024-03-31
1,866,673 GBP2023-03-31
Total Borrowings
Secured
1,903,916 GBP2024-03-31
1,933,777 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
3 shares2024-03-31