Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,157 GBP2024-03-31
109,891 GBP2023-03-31
Investment Property
6,757,500 GBP2024-03-31
7,217,500 GBP2023-03-31
Fixed Assets
6,856,657 GBP2024-03-31
7,327,391 GBP2023-03-31
Debtors
49,929 GBP2024-03-31
771,607 GBP2023-03-31
Cash at bank and in hand
91,188 GBP2024-03-31
43,723 GBP2023-03-31
Current Assets
141,117 GBP2024-03-31
815,330 GBP2023-03-31
Net Current Assets/Liabilities
-666,273 GBP2024-03-31
206,309 GBP2023-03-31
Total Assets Less Current Liabilities
6,190,384 GBP2024-03-31
7,533,700 GBP2023-03-31
Net Assets/Liabilities
3,372,304 GBP2024-03-31
3,383,366 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Revaluation reserve
2,420,852 GBP2024-03-31
2,582,932 GBP2023-03-31
Retained earnings (accumulated losses)
950,852 GBP2024-03-31
799,834 GBP2023-03-31
Equity
3,372,304 GBP2024-03-31
3,383,366 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,041 GBP2024-03-31
138,426 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,884 GBP2024-03-31
28,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
99,157 GBP2024-03-31
109,891 GBP2023-03-31
Investment Property - Fair Value Model
6,757,500 GBP2024-03-31
7,217,500 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-297,920 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,839 GBP2024-03-31
44,899 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,090 GBP2024-03-31
726,708 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,929 GBP2024-03-31
771,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,068 GBP2024-03-31
9,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,617 GBP2024-03-31
7,322 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,739 GBP2024-03-31
7,092 GBP2023-03-31
Other Creditors
Current
739,966 GBP2024-03-31
574,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,724,976 GBP2024-03-31
4,059,921 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,104 GBP2024-03-31
90,413 GBP2023-03-31
Bank Borrowings
Secured
2,734,976 GBP2024-03-31
4,069,921 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-03-31