Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-29
Property, Plant & Equipment
819,078 GBP2024-03-29
858,991 GBP2023-03-30
Fixed Assets - Investments
2,033,934 GBP2024-03-29
2,033,834 GBP2023-03-30
Investment Property
2,500,000 GBP2024-03-29
1,500,000 GBP2023-03-30
Fixed Assets
5,353,012 GBP2024-03-29
4,392,825 GBP2023-03-30
Debtors
6,062,650 GBP2024-03-29
7,228,158 GBP2023-03-30
Cash at bank and in hand
282,949 GBP2024-03-29
438,678 GBP2023-03-30
Current Assets
6,345,599 GBP2024-03-29
7,666,836 GBP2023-03-30
Creditors
Current
3,734,673 GBP2024-03-29
3,399,557 GBP2023-03-30
Net Current Assets/Liabilities
2,610,926 GBP2024-03-29
4,267,279 GBP2023-03-30
Total Assets Less Current Liabilities
7,963,938 GBP2024-03-29
8,660,104 GBP2023-03-30
Net Assets/Liabilities
1,805,391 GBP2024-03-29
2,648,639 GBP2023-03-30
Equity
Called up share capital
1,000,000 GBP2024-03-29
1,000,000 GBP2023-03-30
1,000,000 GBP2022-03-30
Revaluation reserve
775,000 GBP2024-03-29
Retained earnings (accumulated losses)
30,391 GBP2024-03-29
1,648,639 GBP2023-03-30
1,298,646 GBP2022-03-30
Equity
1,805,391 GBP2024-03-29
2,648,639 GBP2023-03-30
2,298,646 GBP2022-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,618,248 GBP2023-03-31 ~ 2024-03-29
Comprehensive Income/Expense
-843,248 GBP2023-03-31 ~ 2024-03-29
Average Number of Employees
652023-03-31 ~ 2024-03-29
662022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
827,978 GBP2023-03-30
Furniture and fittings
814,913 GBP2023-03-30
Motor vehicles
28,928 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,671,819 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
335,332 GBP2024-03-29
318,773 GBP2023-03-30
Furniture and fittings
510,177 GBP2024-03-29
494,055 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,741 GBP2024-03-29
812,828 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,559 GBP2023-03-31 ~ 2024-03-29
Furniture and fittings
16,122 GBP2023-03-31 ~ 2024-03-29
Motor vehicles
7,232 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,913 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,232 GBP2024-03-29
Property, Plant & Equipment
Land and buildings
492,646 GBP2024-03-29
509,205 GBP2023-03-30
Furniture and fittings
304,736 GBP2024-03-29
320,858 GBP2023-03-30
Motor vehicles
21,696 GBP2024-03-29
28,928 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,928 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,232 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,232 GBP2024-03-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,696 GBP2024-03-29
28,928 GBP2023-03-30
Investments in Group Undertakings
Cost valuation
2,033,934 GBP2024-03-29
2,033,834 GBP2023-03-30
Additions to investments
100 GBP2024-03-29
Investments in Group Undertakings
2,033,934 GBP2024-03-29
2,033,834 GBP2023-03-30
Investment Property - Fair Value Model
2,500,000 GBP2024-03-29
1,500,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
540 GBP2024-03-29
Amounts Owed by Group Undertakings
Current
597,686 GBP2024-03-29
1,841,899 GBP2023-03-30
Other Debtors
Current
3,378,305 GBP2024-03-29
1,614,730 GBP2023-03-30
Prepayments/Accrued Income
Current
14,114 GBP2024-03-29
15,547 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
3,990,645 GBP2024-03-29
3,472,176 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2024-03-29
3,333 GBP2023-03-30
Trade Creditors/Trade Payables
Current
1,507 GBP2024-03-29
26,368 GBP2023-03-30
Amounts owed to group undertakings
Current
1,155,592 GBP2024-03-29
1,212,605 GBP2023-03-30
Other Taxation & Social Security Payable
Current
2,945 GBP2024-03-29
9,882 GBP2023-03-30
Other Creditors
Current
2,531,510 GBP2024-03-29
2,104,610 GBP2023-03-30
Accrued Liabilities
Current
10,526 GBP2024-03-29
14,959 GBP2023-03-30
Other Remaining Borrowings
Non-current
6,000,000 GBP2024-03-29
6,000,000 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
2,222 GBP2024-03-29
5,556 GBP2023-03-30
Current, hire purchase agreements, Amounts falling due within one year
3,333 GBP2023-03-30
Between one and five year, hire purchase agreements
5,556 GBP2023-03-30
hire purchase agreements
5,555 GBP2024-03-29
8,889 GBP2023-03-30
Total Borrowings
Secured
981,555 GBP2024-03-29
984,889 GBP2023-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,145 GBP2024-03-29
5,909 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,325 GBP2024-03-29
5,909 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-29
Profit/Loss
Retained earnings (accumulated losses)
-1,618,248 GBP2023-03-31 ~ 2024-03-29
Profit/Loss
-1,618,248 GBP2023-03-31 ~ 2024-03-29