Par Value of Share
Class 1 ordinary share
1,0022023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,000 GBP2024-03-31
60,608 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Investment Property
10,110,000 GBP2024-03-31
10,104,170 GBP2023-03-31
Fixed Assets
10,111,100 GBP2024-03-31
10,164,778 GBP2023-03-31
Debtors
979,504 GBP2024-03-31
961,552 GBP2023-03-31
Cash at bank and in hand
44,578 GBP2024-03-31
21,817 GBP2023-03-31
Current Assets
1,024,082 GBP2024-03-31
983,369 GBP2023-03-31
Creditors
Current
956,058 GBP2024-03-31
943,272 GBP2023-03-31
Net Current Assets/Liabilities
68,024 GBP2024-03-31
40,097 GBP2023-03-31
Total Assets Less Current Liabilities
10,179,124 GBP2024-03-31
10,204,875 GBP2023-03-31
Net Assets/Liabilities
5,075,726 GBP2024-03-31
5,002,402 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Share premium
2,646,492 GBP2024-03-31
2,646,492 GBP2023-03-31
Retained earnings (accumulated losses)
1,285,427 GBP2024-03-31
1,212,103 GBP2023-03-31
Equity
5,075,726 GBP2024-03-31
5,002,402 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,480 GBP2024-03-31
77,580 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,480 GBP2024-03-31
16,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,000 GBP2024-03-31
60,608 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
10,110,000 GBP2024-03-31
10,104,170 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,507 GBP2024-03-31
14,761 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
894,337 GBP2024-03-31
901,381 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
52,660 GBP2024-03-31
45,410 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
979,504 GBP2024-03-31
961,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,795 GBP2024-03-31
83,646 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,059 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,807 GBP2024-03-31
40,636 GBP2023-03-31
Amounts owed to group undertakings
Current
557,065 GBP2024-03-31
590,075 GBP2023-03-31
Other Creditors
Current
11,325 GBP2024-03-31
94 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
57,054 GBP2024-03-31
54,853 GBP2023-03-31
Accrued Liabilities
Current
50,578 GBP2024-03-31
15,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
93,909 GBP2024-03-31
88,423 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2024-03-31