Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,192,355 GBP2024-03-31
Fixed Assets - Investments
632,115 GBP2024-03-31
632,115 GBP2023-03-31
Investment Property
206,064 GBP2024-03-31
206,064 GBP2023-03-31
Fixed Assets
5,030,534 GBP2024-03-31
838,179 GBP2023-03-31
Debtors
7,843,913 GBP2024-03-31
8,395,068 GBP2023-03-31
Cash at bank and in hand
498 GBP2024-03-31
108 GBP2023-03-31
Current Assets
7,844,411 GBP2024-03-31
8,395,176 GBP2023-03-31
Creditors
Current
8,362,108 GBP2024-03-31
8,050,133 GBP2023-03-31
Net Current Assets/Liabilities
-517,697 GBP2024-03-31
345,043 GBP2023-03-31
Total Assets Less Current Liabilities
4,512,837 GBP2024-03-31
1,183,222 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
110 GBP2022-03-31
Retained earnings (accumulated losses)
4,512,727 GBP2024-03-31
1,183,112 GBP2023-03-31
753,615 GBP2022-03-31
Equity
4,512,837 GBP2024-03-31
1,183,222 GBP2023-03-31
753,725 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,329,615 GBP2023-04-01 ~ 2024-03-31
429,497 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,329,615 GBP2023-04-01 ~ 2024-03-31
429,497 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1912023-04-01 ~ 2024-03-31
1592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,203,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,491 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
4,192,355 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
632,115 GBP2023-03-31
Investments in Group Undertakings
632,115 GBP2024-03-31
632,115 GBP2023-03-31
Investment Property - Fair Value Model
206,064 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,691,353 GBP2024-03-31
8,395,068 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,260 GBP2024-03-31
Prepayments
Current
150,300 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,843,913 GBP2024-03-31
8,395,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,760 GBP2024-03-31
147 GBP2023-03-31
Amounts owed to group undertakings
Current
8,333,950 GBP2024-03-31
7,880,463 GBP2023-03-31
Corporation Tax Payable
Current
100,746 GBP2023-03-31
Accrued Liabilities
Current
6,681 GBP2024-03-31
6,202 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11 shares2024-03-31
Class 2 ordinary share
77 shares2024-03-31
Class 3 ordinary share
22 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,329,615 GBP2023-04-01 ~ 2024-03-31