Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,871 GBP2024-03-31
25,817 GBP2023-03-31
Investment Property
1,160,657 GBP2024-03-31
1,160,657 GBP2023-03-31
Fixed Assets
1,181,528 GBP2024-03-31
1,186,474 GBP2023-03-31
Debtors
34,412 GBP2024-03-31
22,988 GBP2023-03-31
Cash at bank and in hand
21,146 GBP2024-03-31
29,620 GBP2023-03-31
Current Assets
55,558 GBP2024-03-31
52,608 GBP2023-03-31
Creditors
Current
716,691 GBP2024-03-31
731,598 GBP2023-03-31
Net Current Assets/Liabilities
-661,133 GBP2024-03-31
-678,990 GBP2023-03-31
Total Assets Less Current Liabilities
520,395 GBP2024-03-31
507,484 GBP2023-03-31
Net Assets/Liabilities
518,732 GBP2024-03-31
505,048 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
518,632 GBP2024-03-31
504,948 GBP2023-03-31
Equity
518,732 GBP2024-03-31
505,048 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
102,498 GBP2023-03-31
Motor vehicles
9,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,700 GBP2024-03-31
86,500 GBP2023-03-31
Motor vehicles
5,723 GBP2024-03-31
4,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,840 GBP2024-03-31
91,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,798 GBP2024-03-31
15,998 GBP2023-03-31
Motor vehicles
4,177 GBP2024-03-31
5,569 GBP2023-03-31
Investment Property - Fair Value Model
1,160,657 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,885 GBP2024-03-31
1,775 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
592 GBP2024-03-31
592 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,935 GBP2024-03-31
20,621 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,412 GBP2024-03-31
22,988 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7 GBP2023-03-31
Amounts owed to group undertakings
Current
688,269 GBP2024-03-31
699,266 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,793 GBP2024-03-31
21,514 GBP2023-03-31
Other Creditors
Current
11,629 GBP2024-03-31
10,811 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
36,284 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,600 GBP2023-04-01 ~ 2024-03-31