Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
216,205 GBP2024-03-31
221,432 GBP2023-03-31
Investment Property
466,973 GBP2024-03-31
466,973 GBP2023-03-31
Fixed Assets
683,178 GBP2024-03-31
688,405 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
22,966 GBP2024-03-31
17,865 GBP2023-03-31
Cash at bank and in hand
86,250 GBP2024-03-31
104,045 GBP2023-03-31
Current Assets
112,216 GBP2024-03-31
124,910 GBP2023-03-31
Creditors
Current
86,043 GBP2024-03-31
81,578 GBP2023-03-31
Net Current Assets/Liabilities
26,173 GBP2024-03-31
43,332 GBP2023-03-31
Total Assets Less Current Liabilities
709,351 GBP2024-03-31
731,737 GBP2023-03-31
Creditors
Non-current
268,202 GBP2024-03-31
300,359 GBP2023-03-31
Net Assets/Liabilities
441,149 GBP2024-03-31
431,378 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
441,049 GBP2024-03-31
431,278 GBP2023-03-31
Equity
441,149 GBP2024-03-31
431,378 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,112 GBP2023-03-31
Furniture and fittings
17,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,358 GBP2024-03-31
84,607 GBP2023-03-31
Furniture and fittings
16,972 GBP2024-03-31
16,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,330 GBP2024-03-31
101,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,751 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
215,754 GBP2024-03-31
220,505 GBP2023-03-31
Furniture and fittings
451 GBP2024-03-31
927 GBP2023-03-31
Investment Property - Fair Value Model
466,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,222 GBP2024-03-31
2,369 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,184 GBP2023-03-31
Prepayments/Accrued Income
Current
4,744 GBP2024-03-31
11,312 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,966 GBP2024-03-31
17,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Other Remaining Borrowings
Current
17,567 GBP2024-03-31
25,141 GBP2023-03-31
Trade Creditors/Trade Payables
Current
406 GBP2024-03-31
9,038 GBP2023-03-31
Corporation Tax Payable
Current
3,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,098 GBP2024-03-31
5,506 GBP2023-03-31
Other Creditors
Current
1,036 GBP2023-03-31
Accrued Liabilities
Current
14,229 GBP2024-03-31
5,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Between two and five year, Non-current
84,000 GBP2023-03-31
More than five year, Non-current
122,752 GBP2023-03-31
Bank Borrowings
Secured
239,033 GBP2024-03-31
262,752 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,000 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31