Par Value of Share
Class 1 ordinary share
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,301,841 GBP2024-03-31
2,301,006 GBP2023-03-31
Fixed Assets - Investments
201,240 GBP2024-03-31
201,240 GBP2023-03-31
Fixed Assets
2,503,081 GBP2024-03-31
2,502,246 GBP2023-03-31
Debtors
372,249 GBP2024-03-31
366,999 GBP2023-03-31
Cash at bank and in hand
67,790 GBP2024-03-31
75,762 GBP2023-03-31
Current Assets
440,039 GBP2024-03-31
442,761 GBP2023-03-31
Net Current Assets/Liabilities
-58,695 GBP2024-03-31
43,488 GBP2023-03-31
Total Assets Less Current Liabilities
2,444,386 GBP2024-03-31
2,545,734 GBP2023-03-31
Net Assets/Liabilities
2,114,386 GBP2024-03-31
2,116,289 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
1,838,218 GBP2024-03-31
1,838,218 GBP2023-03-31
Capital redemption reserve
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
275,048 GBP2024-03-31
276,951 GBP2023-03-31
Equity
2,114,386 GBP2024-03-31
2,116,289 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,301,020 GBP2024-03-31
2,300,000 GBP2023-03-31
Furniture and fittings
4,855 GBP2024-03-31
4,855 GBP2023-03-31
Computers
2,977 GBP2024-03-31
2,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,308,852 GBP2024-03-31
2,307,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,036 GBP2024-03-31
3,961 GBP2023-03-31
Computers
2,975 GBP2024-03-31
2,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,011 GBP2024-03-31
6,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2023-04-01 ~ 2024-03-31
Computers
110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,301,020 GBP2024-03-31
2,300,000 GBP2023-03-31
Furniture and fittings
819 GBP2024-03-31
894 GBP2023-03-31
Computers
2 GBP2024-03-31
112 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
201,240 GBP2023-03-31
Other Investments Other Than Loans
201,240 GBP2024-03-31
201,240 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
142,249 GBP2024-03-31
136,999 GBP2023-03-31
Non-current, Amounts falling due after one year
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,186 GBP2024-03-31
31,301 GBP2023-03-31
Amounts owed to group undertakings
Current
456,093 GBP2024-03-31
336,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,242 GBP2024-03-31
5,166 GBP2023-03-31
Other Creditors
Current
16,213 GBP2024-03-31
26,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
99,445 GBP2023-03-31
Other Creditors
Non-current
330,000 GBP2024-03-31
330,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112 shares2024-03-31