Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,919 GBP2024-03-31
35,831 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
6,152,292 GBP2024-03-31
5,792,997 GBP2023-03-31
Fixed Assets
6,185,212 GBP2024-03-31
5,828,829 GBP2023-03-31
Debtors
442,880 GBP2024-03-31
321,142 GBP2023-03-31
Cash at bank and in hand
240,509 GBP2024-03-31
542,015 GBP2023-03-31
Current Assets
683,389 GBP2024-03-31
863,157 GBP2023-03-31
Creditors
Current
895,834 GBP2024-03-31
771,294 GBP2023-03-31
Net Current Assets/Liabilities
-212,445 GBP2024-03-31
91,863 GBP2023-03-31
Total Assets Less Current Liabilities
5,972,767 GBP2024-03-31
5,920,692 GBP2023-03-31
Net Assets/Liabilities
5,469,685 GBP2024-03-31
5,263,514 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,469,585 GBP2024-03-31
5,263,414 GBP2023-03-31
Equity
5,469,685 GBP2024-03-31
5,263,514 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,347 GBP2024-03-31
131,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,428 GBP2024-03-31
95,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,919 GBP2024-03-31
35,831 GBP2023-03-31
Investment Property - Fair Value Model
6,152,292 GBP2024-03-31
5,792,997 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,517 GBP2024-03-31
84,006 GBP2023-03-31
Other Debtors
Current
48 GBP2024-03-31
48 GBP2023-03-31
Prepayments/Accrued Income
Current
44,362 GBP2024-03-31
43,146 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
442,880 GBP2024-03-31
321,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
153,266 GBP2024-03-31
142,322 GBP2023-03-31
Other Remaining Borrowings
Current
475,475 GBP2024-03-31
385,077 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,363 GBP2024-03-31
86,925 GBP2023-03-31
Corporation Tax Payable
Current
62,872 GBP2024-03-31
45,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,101 GBP2024-03-31
27,235 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
92,757 GBP2024-03-31
84,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
165,232 GBP2024-03-31
152,947 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,959 GBP2024-03-31
13,711 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,211 GBP2024-03-31
76,963 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
206,171 GBP2023-04-01 ~ 2024-03-31