Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Class 4 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
83,927 GBP2024-03-31
248,631 GBP2023-03-31
Fixed Assets - Investments
7,024 GBP2023-03-31
Investment Property
3,682,976 GBP2024-03-31
4,205,610 GBP2023-03-31
Fixed Assets
3,766,903 GBP2024-03-31
4,461,265 GBP2023-03-31
Debtors
53,790 GBP2024-03-31
313,045 GBP2023-03-31
Cash at bank and in hand
472,220 GBP2024-03-31
25,978 GBP2023-03-31
Current Assets
526,010 GBP2024-03-31
339,023 GBP2023-03-31
Creditors
Current
740,897 GBP2024-03-31
2,889,978 GBP2023-03-31
Net Current Assets/Liabilities
-214,887 GBP2024-03-31
-2,550,955 GBP2023-03-31
Total Assets Less Current Liabilities
3,552,016 GBP2024-03-31
1,910,310 GBP2023-03-31
Net Assets/Liabilities
2,990,227 GBP2024-03-31
1,275,702 GBP2023-03-31
Equity
Called up share capital
14,650 GBP2024-03-31
7,024 GBP2023-03-31
Retained earnings (accumulated losses)
2,895,846 GBP2024-03-31
1,188,947 GBP2023-03-31
Equity
2,990,227 GBP2024-03-31
1,275,702 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,675 GBP2023-03-31
Plant and equipment
199,366 GBP2024-03-31
295,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,366 GBP2024-03-31
595,744 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-300,675 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-122,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-423,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,500 GBP2023-03-31
Plant and equipment
115,439 GBP2024-03-31
195,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,439 GBP2024-03-31
347,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-151,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-108,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-259,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
83,927 GBP2024-03-31
99,456 GBP2023-03-31
Land and buildings
149,175 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
7,024 GBP2023-03-31
Investments in Group Undertakings
7,024 GBP2023-03-31
Investment Property - Fair Value Model
3,682,976 GBP2024-03-31
4,205,610 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-522,634 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,078 GBP2024-03-31
42,339 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,712 GBP2024-03-31
270,706 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
53,790 GBP2024-03-31
313,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,410 GBP2024-03-31
49,355 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,751 GBP2024-03-31
21,685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,219 GBP2024-03-31
88,168 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,147 GBP2024-03-31
121,949 GBP2023-03-31
Other Creditors
Current
544,370 GBP2024-03-31
2,608,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
504,796 GBP2024-03-31
551,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,825 GBP2024-03-31
63,559 GBP2023-03-31
Bank Borrowings
Secured
556,206 GBP2024-03-31
601,085 GBP2023-03-31
Total Borrowings
Secured
636,782 GBP2024-03-31
686,329 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000,000 shares2024-03-31
Class 4 ordinary share
4,650,000 shares2024-03-31