Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,164 GBP2024-03-31
9,143 GBP2023-03-31
Investment Property
313,848 GBP2023-03-31
Fixed Assets
7,164 GBP2024-03-31
322,991 GBP2023-03-31
Total Inventories
98,463 GBP2024-03-31
51,493 GBP2023-03-31
Debtors
393,542 GBP2024-03-31
482,565 GBP2023-03-31
Cash at bank and in hand
67,875 GBP2024-03-31
51,470 GBP2023-03-31
Current Assets
559,880 GBP2024-03-31
585,528 GBP2023-03-31
Creditors
Current
342,179 GBP2024-03-31
331,327 GBP2023-03-31
Net Current Assets/Liabilities
217,701 GBP2024-03-31
254,201 GBP2023-03-31
Total Assets Less Current Liabilities
224,865 GBP2024-03-31
577,192 GBP2023-03-31
Net Assets/Liabilities
212,622 GBP2024-03-31
79,849 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
67,041 GBP2023-03-31
Retained earnings (accumulated losses)
212,620 GBP2024-03-31
12,806 GBP2023-03-31
Equity
212,622 GBP2024-03-31
79,849 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,684 GBP2024-03-31
6,684 GBP2023-03-31
Furniture and fittings
7,812 GBP2024-03-31
7,812 GBP2023-03-31
Motor vehicles
3,772 GBP2024-03-31
3,772 GBP2023-03-31
Computers
34,843 GBP2024-03-31
34,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,111 GBP2024-03-31
52,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,434 GBP2024-03-31
4,036 GBP2023-03-31
Furniture and fittings
7,425 GBP2024-03-31
7,356 GBP2023-03-31
Motor vehicles
2,121 GBP2024-03-31
1,570 GBP2023-03-31
Computers
31,967 GBP2024-03-31
30,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,947 GBP2024-03-31
43,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
69 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
551 GBP2023-04-01 ~ 2024-03-31
Computers
1,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,250 GBP2024-03-31
2,648 GBP2023-03-31
Furniture and fittings
387 GBP2024-03-31
456 GBP2023-03-31
Motor vehicles
1,651 GBP2024-03-31
2,202 GBP2023-03-31
Computers
2,876 GBP2024-03-31
3,837 GBP2023-03-31
Investment Property - Fair Value Model
313,848 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-313,848 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
970 GBP2024-03-31
1,385 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
55,179 GBP2024-03-31
445,446 GBP2023-03-31
Prepayments/Accrued Income
Current
16,876 GBP2024-03-31
3,768 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
393,542 GBP2024-03-31
482,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,846 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,383 GBP2024-03-31
11,007 GBP2023-03-31
Amounts owed to group undertakings
Current
265,907 GBP2024-03-31
258,179 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-92 GBP2024-03-31
348 GBP2023-03-31
Other Creditors
Current
41,716 GBP2024-03-31
50,767 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,649 GBP2024-03-31
9,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,884 GBP2024-03-31
2,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31