Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,963 GBP2024-03-31
1,300 GBP2023-03-31
Investment Property
560,278 GBP2024-03-31
550,278 GBP2023-03-31
Fixed Assets
595,241 GBP2024-03-31
551,578 GBP2023-03-31
Debtors
2,997 GBP2024-03-31
1,581 GBP2023-03-31
Cash at bank and in hand
20,911 GBP2024-03-31
22,832 GBP2023-03-31
Current Assets
23,908 GBP2024-03-31
24,413 GBP2023-03-31
Creditors
Current
5,520 GBP2024-03-31
3,516 GBP2023-03-31
Net Current Assets/Liabilities
18,388 GBP2024-03-31
20,897 GBP2023-03-31
Total Assets Less Current Liabilities
613,629 GBP2024-03-31
572,475 GBP2023-03-31
Creditors
Non-current
685,654 GBP2024-03-31
654,046 GBP2023-03-31
Net Assets/Liabilities
-72,025 GBP2024-03-31
-81,571 GBP2023-03-31
Equity
Called up share capital
680 GBP2024-03-31
680 GBP2023-03-31
Revaluation reserve
51,673 GBP2024-03-31
41,673 GBP2023-03-31
Retained earnings (accumulated losses)
-124,378 GBP2024-03-31
-123,924 GBP2023-03-31
Equity
-72,025 GBP2024-03-31
-81,571 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,191 GBP2024-03-31
2,191 GBP2023-03-31
Motor vehicles
57,994 GBP2024-03-31
44,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,491 GBP2024-03-31
47,185 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,191 GBP2024-03-31
2,191 GBP2023-03-31
Motor vehicles
28,061 GBP2024-03-31
43,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,528 GBP2024-03-31
45,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
276 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
276 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,030 GBP2024-03-31
Motor vehicles
29,933 GBP2024-03-31
1,300 GBP2023-03-31
Investment Property - Fair Value Model
560,278 GBP2024-03-31
550,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
900 GBP2024-03-31
Prepayments/Accrued Income
Current
2,097 GBP2024-03-31
1,581 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,997 GBP2024-03-31
Current, Amounts falling due within one year
1,581 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,278 GBP2024-03-31
1,017 GBP2023-03-31
Other Creditors
Current
1,842 GBP2024-03-31
388 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
2,111 GBP2023-03-31
Amounts owed to group undertakings
Non-current
685,654 GBP2024-03-31
654,046 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
680 shares2024-03-31