THIRLWALL FAWCETT GROUP OF COMPANIES LTD. - 2013-10-17
N.E.G. LIMITED - 1993-03-24
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,032 GBP2024-03-31
10,136 GBP2023-03-31
Fixed Assets - Investments
731,387 GBP2024-03-31
731,387 GBP2023-03-31
Investment Property
1,520,000 GBP2024-03-31
1,470,000 GBP2023-03-31
Fixed Assets
2,252,419 GBP2024-03-31
2,211,523 GBP2023-03-31
Debtors
52,675 GBP2024-03-31
46,374 GBP2023-03-31
Cash at bank and in hand
410,890 GBP2024-03-31
330,924 GBP2023-03-31
Current Assets
463,565 GBP2024-03-31
377,298 GBP2023-03-31
Net Current Assets/Liabilities
411,551 GBP2024-03-31
341,517 GBP2023-03-31
Total Assets Less Current Liabilities
2,663,970 GBP2024-03-31
2,553,040 GBP2023-03-31
Net Assets/Liabilities
2,610,885 GBP2024-03-31
2,520,470 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,227,348 GBP2024-03-31
2,164,755 GBP2023-03-31
Equity
2,610,885 GBP2024-03-31
2,520,470 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178 GBP2024-03-31
25,566 GBP2023-03-31
Furniture and fittings
3,105 GBP2024-03-31
5,261 GBP2023-03-31
Motor vehicles
22,795 GBP2023-03-31
Computers
1,660 GBP2024-03-31
1,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,943 GBP2024-03-31
55,482 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,388 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,156 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,795 GBP2023-04-01 ~ 2024-03-31
Computers
-666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121 GBP2024-03-31
25,015 GBP2023-03-31
Furniture and fittings
2,584 GBP2024-03-31
4,602 GBP2023-03-31
Motor vehicles
13,922 GBP2023-03-31
Computers
1,206 GBP2024-03-31
1,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,911 GBP2024-03-31
45,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
132 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
887 GBP2023-04-01 ~ 2024-03-31
Computers
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,962 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,809 GBP2023-04-01 ~ 2024-03-31
Computers
-666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57 GBP2024-03-31
551 GBP2023-03-31
Furniture and fittings
521 GBP2024-03-31
659 GBP2023-03-31
Computers
454 GBP2024-03-31
53 GBP2023-03-31
Motor vehicles
8,873 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
731,387 GBP2023-03-31
Investments in Group Undertakings
731,387 GBP2024-03-31
731,387 GBP2023-03-31
Investment Property - Fair Value Model
1,520,000 GBP2024-03-31
1,470,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,595 GBP2024-03-31
2,710 GBP2023-03-31
Other Debtors
Current
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Prepayments/Accrued Income
Current
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Prepayments
Current
980 GBP2024-03-31
564 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,675 GBP2024-03-31
Current, Amounts falling due within one year
46,374 GBP2023-03-31
Corporation Tax Payable
Current
36,678 GBP2024-03-31
27,027 GBP2023-03-31
Other Taxation & Social Security Payable
Current
693 GBP2024-03-31
-293 GBP2023-03-31
Other Creditors
Current
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2023-03-31
Accrued Liabilities
Current
2,180 GBP2024-03-31
2,487 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
130,415 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
130,415 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-40,000 GBP2023-04-01 ~ 2024-03-31