Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
360,132 GBP2024-03-31
262,529 GBP2023-03-31
Fixed Assets - Investments
9,263,140 GBP2024-03-31
7,596,836 GBP2023-03-31
Investment Property
14,288,000 GBP2024-03-31
15,001,950 GBP2023-03-31
Fixed Assets
23,911,272 GBP2024-03-31
22,861,315 GBP2023-03-31
Debtors
3,023,718 GBP2024-03-31
3,095,412 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
29,633 GBP2023-03-31
Current Assets
3,023,722 GBP2024-03-31
3,125,045 GBP2023-03-31
Creditors
Current
1,985,768 GBP2024-03-31
3,402,628 GBP2023-03-31
Net Current Assets/Liabilities
1,037,954 GBP2024-03-31
-277,583 GBP2023-03-31
Total Assets Less Current Liabilities
24,949,226 GBP2024-03-31
22,583,732 GBP2023-03-31
Net Assets/Liabilities
18,448,229 GBP2024-03-31
17,238,303 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,668,262 GBP2024-03-31
5,381,300 GBP2023-03-31
Equity
18,448,229 GBP2024-03-31
17,238,303 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Motor vehicles
325,018 GBP2024-03-31
159,226 GBP2023-03-31
Computers
12,607 GBP2024-03-31
12,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
550,223 GBP2024-03-31
384,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,435 GBP2024-03-31
17,543 GBP2023-03-31
Motor vehicles
129,007 GBP2024-03-31
65,936 GBP2023-03-31
Computers
11,753 GBP2024-03-31
11,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,091 GBP2024-03-31
121,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,892 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63,071 GBP2023-04-01 ~ 2024-03-31
Computers
420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,565 GBP2024-03-31
14,457 GBP2023-03-31
Motor vehicles
196,011 GBP2024-03-31
93,290 GBP2023-03-31
Computers
854 GBP2024-03-31
1,274 GBP2023-03-31
Land and buildings, Long leasehold
153,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,500 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
115,180 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
165,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,485 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
32,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,951 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
60,514 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
62,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,436 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,064 GBP2024-03-31
10,015 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
188,338 GBP2024-03-31
Under hire purchased contracts or finance leases
196,402 GBP2024-03-31
93,075 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
83,060 GBP2023-03-31
Investment Property - Fair Value Model
14,288,000 GBP2024-03-31
15,001,950 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-737,950 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,246 GBP2024-03-31
Amounts falling due within one year, Current
43,994 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
398,707 GBP2024-03-31
Amounts falling due within one year, Current
552,653 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,023,718 GBP2024-03-31
Amounts falling due within one year, Current
3,095,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
111,007 GBP2024-03-31
1,467,382 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
62,383 GBP2024-03-31
30,406 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,220 GBP2024-03-31
55,949 GBP2023-03-31
Other Taxation & Social Security Payable
Current
243,473 GBP2024-03-31
272,415 GBP2023-03-31
Other Creditors
Current
1,476,516 GBP2024-03-31
1,569,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,130,312 GBP2024-03-31
1,337,893 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
111,109 GBP2024-03-31
55,536 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
683,310 GBP2024-03-31
702,300 GBP2023-03-31
Bank Borrowings
Secured
2,237,957 GBP2024-03-31
2,805,275 GBP2023-03-31
Total Borrowings
Secured
2,411,449 GBP2024-03-31
2,891,217 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31