Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,989 GBP2024-03-31
25,722 GBP2023-03-31
Fixed Assets - Investments
67,893 GBP2024-03-31
100 GBP2023-03-31
Investment Property
395,349 GBP2024-03-31
518,499 GBP2023-03-31
Fixed Assets
484,231 GBP2024-03-31
544,321 GBP2023-03-31
Total Inventories
20,875 GBP2024-03-31
27,875 GBP2023-03-31
Debtors
1,214,783 GBP2024-03-31
1,262,394 GBP2023-03-31
Cash at bank and in hand
13,209 GBP2024-03-31
30,224 GBP2023-03-31
Current Assets
1,248,867 GBP2024-03-31
1,320,493 GBP2023-03-31
Creditors
Current
47,225 GBP2024-03-31
75,550 GBP2023-03-31
Net Current Assets/Liabilities
1,201,642 GBP2024-03-31
1,244,943 GBP2023-03-31
Total Assets Less Current Liabilities
1,685,873 GBP2024-03-31
1,789,264 GBP2023-03-31
Creditors
Non-current
-11,674 GBP2024-03-31
-21,674 GBP2023-03-31
Net Assets/Liabilities
1,648,178 GBP2024-03-31
1,732,843 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,447,008 GBP2024-03-31
1,456,752 GBP2023-03-31
Equity
1,648,178 GBP2024-03-31
1,732,843 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,333 GBP2024-03-31
94,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,344 GBP2024-03-31
68,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,989 GBP2024-03-31
25,722 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
67,793 GBP2024-03-31
Cost valuation
67,793 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
67,793 GBP2024-03-31
Investment Property - Fair Value Model
395,349 GBP2024-03-31
518,499 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-130,871 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,379 GBP2024-03-31
Current, Amounts falling due within one year
86,764 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
110,922 GBP2024-03-31
Current, Amounts falling due within one year
268,075 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,214,783 GBP2024-03-31
Current, Amounts falling due within one year
1,262,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,104 GBP2024-03-31
3,102 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,641 GBP2024-03-31
16,371 GBP2023-03-31
Other Creditors
Current
27,480 GBP2024-03-31
46,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,674 GBP2024-03-31
21,674 GBP2023-03-31
Bank Borrowings
Secured
21,674 GBP2024-03-31
31,674 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
950 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31