Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,160,251 GBP2024-03-31
1,160,257 GBP2023-03-31
Fixed Assets - Investments
561,348 GBP2024-03-31
561,348 GBP2023-03-31
Investment Property
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Fixed Assets
2,121,599 GBP2024-03-31
2,121,605 GBP2023-03-31
Debtors
398,409 GBP2024-03-31
261,237 GBP2023-03-31
Cash at bank and in hand
184,297 GBP2024-03-31
315,370 GBP2023-03-31
Current Assets
582,706 GBP2024-03-31
576,607 GBP2023-03-31
Net Current Assets/Liabilities
505,001 GBP2024-03-31
515,749 GBP2023-03-31
Total Assets Less Current Liabilities
2,626,600 GBP2024-03-31
2,637,354 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
2,602,858 GBP2024-03-31
2,598,033 GBP2023-03-31
Equity
Called up share capital
50,102 GBP2024-03-31
50,102 GBP2023-03-31
Revaluation reserve
161,133 GBP2024-03-31
161,133 GBP2023-03-31
Retained earnings (accumulated losses)
2,391,623 GBP2024-03-31
2,386,798 GBP2023-03-31
Equity
2,602,858 GBP2024-03-31
2,598,033 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,304,208 GBP2023-03-31
Computers
4,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,308,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,957 GBP2024-03-31
143,957 GBP2023-03-31
Computers
4,066 GBP2024-03-31
4,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,023 GBP2024-03-31
148,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,160,251 GBP2024-03-31
1,160,251 GBP2023-03-31
Computers
6 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,346,100 GBP2023-03-31
Investments in Group Undertakings
561,348 GBP2024-03-31
561,348 GBP2023-03-31
Investment Property - Fair Value Model
400,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
398,098 GBP2024-03-31
260,988 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
311 GBP2024-03-31
Amounts falling due within one year, Current
249 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
398,409 GBP2024-03-31
Amounts falling due within one year, Current
261,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,382 GBP2024-03-31
38,590 GBP2023-03-31
Other Creditors
Current
26,323 GBP2024-03-31
12,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,075 GBP2024-03-31
17,654 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,102 shares2024-03-31