Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
2,993,382 GBP2024-03-31
2,993,382 GBP2023-03-31
Fixed Assets
2,993,382 GBP2024-03-31
2,993,382 GBP2023-03-31
Debtors
509,599 GBP2024-03-31
645,292 GBP2023-03-31
Cash at bank and in hand
47,782 GBP2024-03-31
11,082 GBP2023-03-31
Current Assets
557,381 GBP2024-03-31
656,374 GBP2023-03-31
Creditors
Current
233,131 GBP2024-03-31
182,492 GBP2023-03-31
Net Current Assets/Liabilities
324,250 GBP2024-03-31
473,882 GBP2023-03-31
Total Assets Less Current Liabilities
3,317,632 GBP2024-03-31
3,467,264 GBP2023-03-31
Creditors
Non-current
346,336 GBP2024-03-31
547,790 GBP2023-03-31
Net Assets/Liabilities
2,971,296 GBP2024-03-31
2,919,474 GBP2023-03-31
Equity
Called up share capital
5,002 GBP2024-03-31
5,002 GBP2023-03-31
5,002 GBP2022-03-31
Revaluation reserve
1,503,676 GBP2024-03-31
1,503,676 GBP2023-03-31
1,503,676 GBP2022-03-31
Retained earnings (accumulated losses)
1,462,618 GBP2024-03-31
1,410,796 GBP2023-03-31
1,354,812 GBP2022-03-31
Equity
2,971,296 GBP2024-03-31
2,919,474 GBP2023-03-31
2,863,490 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-251,184 GBP2023-04-01 ~ 2024-03-31
-243,652 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-251,184 GBP2023-04-01 ~ 2024-03-31
-243,652 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
303,006 GBP2023-04-01 ~ 2024-03-31
299,636 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
303,006 GBP2023-04-01 ~ 2024-03-31
299,636 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Cost valuation
2,993,382 GBP2023-03-31
Other Investments Other Than Loans
2,993,382 GBP2024-03-31
2,993,382 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,805 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
509,599 GBP2024-03-31
640,487 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
509,599 GBP2024-03-31
645,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
188,274 GBP2024-03-31
150,484 GBP2023-03-31
Corporation Tax Payable
Current
13,582 GBP2024-03-31
13,049 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,275 GBP2024-03-31
18,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
346,336 GBP2024-03-31
547,790 GBP2023-03-31
Bank Borrowings
Secured
534,610 GBP2024-03-31
698,274 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31